Verition Fund Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$534K | – | 2197 |
|
|
2023
Q4 | $534K | Sell |
6,000
-44,600
| -88% | -$3.97M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $4.18M | Buy |
50,600
+42,084
| +494% | +$3.47M | 0.05% | 462 |
|
|
2023
Q2 | $737K | Sell |
8,516
-77,484
| -90% | -$6.71M | 0.01% | 897 |
|
|
2023
Q1 | $7.42M | Buy |
86,000
+66,000
| +330% | +$5.69M | 0.1% | 230 |
|
|
2022
Q4 | $1.69M | Sell |
20,000
-97,173
| -83% | -$8.22M | 0.03% | 578 |
|
|
2022
Q3 | $9.3M | Buy |
117,173
+112,625
| +2,476% | +$8.94M | 0.1% | 202 |
|
|
2022
Q2 | $388K | Sell |
4,548
-45,452
| -91% | -$3.88M | 0.01% | 1530 |
|
|
2022
Q1 | $4.89M | Buy |
50,000
+32,000
| +178% | +$3.13M | 0.06% | 283 |
|
|
2021
Q4 | $1.96M | Buy |
+18,000
| New | +$1.96M | 0.01% | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2015
Q1 | – | Sell |
-24,696
| Closed | -$2.71M | – | 392 |
|
|
2014
Q4 | $2.71M | Buy |
24,696
+17,296
| +234% | +$1.9M | 0.61% | 21 |
|
|
2014
Q3 | $835K | Buy |
+7,400
| New | +$835K | 0.12% | 121 |
|