Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
9,037
-815
| -8% | -$75.5K | 0.13% | 91 |
|
|
2025
Q1 | $892K | Sell |
9,852
-21,255
| -68% | -$1.93M | 0.15% | 83 |
|
|
2024
Q4 | $2.77M | Sell |
31,107
-1,371
| -4% | -$122K | 0.6% | 30 |
|
|
2024
Q3 | $3.04M | Buy |
32,478
+525
| +2% | +$49.1K | 0.69% | 27 |
|
|
2024
Q2 | $2.83M | Sell |
31,953
-1,344
| -4% | -$119K | 0.72% | 27 |
|
|
2024
Q1 | $2.99M | Buy |
33,297
+456
| +1% | +$40.9K | 0.85% | 22 |
|
|
2023
Q4 | $2.92M | Sell |
32,841
-1,192
| -4% | -$106K | 0.87% | 22 |
|
|
2023
Q3 | $2.81M | Sell |
34,033
-1,898
| -5% | -$157K | 0.89% | 22 |
|
|
2023
Q2 | $3.11M | Sell |
35,931
-602
| -2% | -$52.1K | 0.99% | 21 |
|
|
2023
Q1 | $3.15M | Sell |
36,533
-178
| -0.5% | -$15.4K | 1.06% | 21 |
|
|
2022
Q4 | $3.11M | Sell |
36,711
-1,379
| -4% | -$117K | 1.12% | 20 |
|
|
2022
Q3 | $3.02M | Sell |
38,090
-11,804
| -24% | -$937K | 1.19% | 20 |
|
|
2022
Q2 | $4.26M | Sell |
49,894
-53,329
| -52% | -$4.55M | 1.56% | 15 |
|
|
2022
Q1 | $10.1M | Sell |
103,223
-12,378
| -11% | -$1.21M | 3.22% | 8 |
|
|
2021
Q4 | $12.6M | Buy |
115,601
+1,366
| +1% | +$149K | 4.11% | 6 |
|
|
2021
Q3 | $12.6M | Buy |
114,235
+2,045
| +2% | +$225K | 4.44% | 6 |
|
|
2021
Q2 | $12.6M | Sell |
112,190
-246
| -0.2% | -$27.7K | 4.67% | 5 |
|
|
2021
Q1 | $12.2M | Buy |
112,436
+1,298
| +1% | +$141K | 4.46% | 5 |
|
|
2020
Q4 | $12.9M | Buy |
111,138
+569
| +0.5% | +$66K | 5.08% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
110,569
-1,472
| -1% | -$163K | 5.47% | 4 |
|
|
2020
Q2 | $12.2M | Sell |
112,041
-6,130
| -5% | -$670K | 5.61% | 4 |
|
|
2020
Q1 | $11.4M | Buy |
+118,171
| New | +$11.4M | 6.02% | 4 |
|