VAS
Vestmark Advisory Solutions’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
151,734
+71,646
| +89% | +$6.64M | 0.2% | 97 |
|
|
2025
Q1 | $7.26M | Buy |
80,088
+10,815
| +16% | +$980K | 0.19% | 144 |
|
|
2024
Q4 | $6.17M | Buy |
69,273
+2,766
| +4% | +$246K | 0.21% | 96 |
|
|
2024
Q3 | $6.22M | Buy |
66,507
+1,101
| +2% | +$103K | 0.23% | 91 |
|
|
2024
Q2 | $5.79M | Buy |
65,406
+4,894
| +8% | +$433K | 0.24% | 88 |
|
|
2024
Q1 | $5.43M | Buy |
+60,512
| New | +$5.43M | 0.23% | 100 |
|
|
2023
Q3 | – | Sell |
-33,354
| Closed | -$2.89M | – | 548 |
|
|
2023
Q2 | $2.89M | Buy |
33,354
+5,482
| +20% | +$474K | 0.11% | 246 |
|
|
2023
Q1 | $2.4M | Buy |
+27,872
| New | +$2.4M | 0.1% | 267 |
|
|
2022
Q3 | – | Sell |
-121,744
| Closed | -$10.4M | – | 832 |
|
|
2022
Q2 | $10.4M | Sell |
121,744
-17,154
| -12% | -$1.46M | 0.59% | 24 |
|
|
2022
Q1 | $13.6M | Buy |
138,898
+27,662
| +25% | +$2.7M | 0.77% | 18 |
|
|
2021
Q4 | $12.1M | Buy |
111,236
+87,622
| +371% | +$9.56M | 0.68% | 20 |
|
|
2021
Q3 | $2.6M | Sell |
23,614
-4,962
| -17% | -$546K | 0.18% | 143 |
|
|
2021
Q2 | $3.22M | Buy |
+28,576
| New | +$3.22M | 0.23% | 111 |
|