VPR 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 | $398K | Hold |
4,300
| – | – | 0.19% | 41 |
|
|
2025
Q1 | $390K | Hold |
4,300
| – | – | 0.19% | 40 |
|
|
2024
Q4 | $383K | Hold |
4,300
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $402K | Hold |
4,300
| – | – | 0.14% | 39 |
|
|
2024
Q2 | $380K | Hold |
4,300
| – | – | 0.14% | 39 |
|
|
2024
Q1 | $386K | Hold |
4,300
| – | – | 0.11% | 41 |
|
|
2023
Q4 | $383K | Hold |
4,300
| – | – | 0.1% | 40 |
|
|
2023
Q3 | $355K | Hold |
4,300
| – | – | 0.09% | 39 |
|
|
2023
Q2 | $372K | Hold |
4,300
| – | – | 0.09% | 40 |
|
|
2023
Q1 | $371K | Hold |
4,300
| – | – | 0.08% | 38 |
|
|
2022
Q4 | $364K | Hold |
4,300
| – | – | 0.08% | 35 |
|
|
2022
Q3 | $341K | Hold |
4,300
| – | – | 0.08% | 24 |
|
|
2022
Q2 | $367K | Hold |
4,300
| – | – | 0.08% | 23 |
|
|
2022
Q1 | $384K | Hold |
4,300
| – | – | 0.08% | 23 |
|
|
2021
Q4 | $469K | Hold |
4,300
| – | – | 0.09% | 22 |
|
|
2021
Q3 | $473K | Hold |
4,300
| – | – | 0.09% | 20 |
|
|
2021
Q2 | $484K | Hold |
4,300
| – | – | 0.09% | 20 |
|
|
2021
Q1 | $468K | Hold |
4,300
| – | – | 0.09% | 19 |
|
|
2020
Q4 | $498K | Hold |
4,300
| – | – | 0.1% | 20 |
|
|
2020
Q3 | $477K | Hold |
4,300
| – | – | 0.12% | 17 |
|
|
2020
Q2 | $470K | Hold |
4,300
| – | – | 0.14% | 16 |
|
|
2020
Q1 | $416K | Buy |
+4,300
| New | +$416K | 0.14% | 16 |
|