Wolverine Trading’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 | – | Sell |
-4,633
| Closed | -$419K | – | 1576 |
|
|
2025
Q1 | $419K | Buy |
+4,633
| New | +$419K | ﹤0.01% | 754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q1 | – | Sell |
-4,187
| Closed | -$373K | – | 1491 |
|
|
2023
Q4 | $373K | Buy |
+4,187
| New | +$373K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-12,702
| Closed | -$1.09M | – | 1388 |
|
|
2023
Q1 | $1.09M | Buy |
12,702
+627
| +5% | +$53.8K | ﹤0.01% | 298 |
|
|
2022
Q4 | $1.02M | Buy |
+12,075
| New | +$1.02M | ﹤0.01% | 310 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2022
Q2 | – | Sell |
-4,794
| Closed | -$469K | – | 1518 |
|
|
2022
Q1 | $469K | Sell |
4,794
-43,619
| -90% | -$4.27M | ﹤0.01% | 778 |
|
|
2021
Q4 | $5.29M | Sell |
48,413
-9,144
| -16% | -$998K | 0.01% | 165 |
|
|
2021
Q3 | $6.34M | Buy |
+57,557
| New | +$6.34M | 0.01% | 158 |
|
|
2020
Q2 | – | Sell |
-136,447
| Closed | -$13.3M | – | 1502 |
|
|
2020
Q1 | $13.3M | Buy |
136,447
+119,319
| +697% | +$11.6M | 0.04% | 29 |
|
|
2019
Q4 | $1.96M | Buy |
17,128
+15,251
| +813% | +$1.75M | ﹤0.01% | 459 |
|
|
2019
Q3 | $213K | Sell |
1,877
-39,996
| -96% | -$4.54M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $4.74M | Buy |
+41,873
| New | +$4.74M | 0.01% | 117 |
|
|
2018
Q4 | – | Sell |
-22,460
| Closed | -$2.42M | – | 1508 |
|
|
2018
Q3 | $2.42M | Buy |
+22,460
| New | +$2.42M | 0.01% | 246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q1 | – | Sell |
-2,313
| Closed | -$269K | – | 1595 |
|
|
2017
Q4 | $269K | Sell |
2,313
-7,656
| -77% | -$890K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.16M | Buy |
9,969
+4,816
| +93% | +$561K | ﹤0.01% | 312 |
|
|
2017
Q2 | $590K | Sell |
5,153
-4,253
| -45% | -$487K | ﹤0.01% | 535 |
|
|
2017
Q1 | $1.07M | Sell |
9,406
-5,423
| -37% | -$617K | 0.01% | 337 |
|
|
2016
Q4 | $1.63M | Buy |
14,829
+5,332
| +56% | +$588K | 0.01% | 219 |
|
|
2016
Q3 | $1.11M | Buy |
+9,497
| New | +$1.11M | 0.01% | 281 |
|