Walleye Capital’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 | $555K | Hold |
5,991
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $543K | Sell |
5,991
-32,300
| -84% | -$2.93M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $3.41M | Buy |
+38,291
| New | +$3.41M | 0.01% | 538 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2024
Q1 | – | Sell |
-48,560
| Closed | -$4.32M | – | 2720 |
|
|
2023
Q4 | $4.32M | Sell |
48,560
-309,025
| -86% | -$27.5M | 0.01% | 397 |
|
|
2023
Q3 | $29.5M | Buy |
+357,585
| New | +$29.5M | 0.08% | 21 |
|
|
2022
Q3 | – | Sell |
-17,092
| Closed | -$1.46M | – | 2394 |
|
|
2022
Q2 | $1.46M | Sell |
17,092
-2,072
| -11% | -$177K | 0.04% | 459 |
|
|
2022
Q1 | $1.87M | Buy |
+19,164
| New | +$1.87M | 0.05% | 382 |
|