1832 Asset Management’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 | $77.4M | Buy |
835,684
+43,757
| +6% | +$4.05M | 0.06% | 152 |
|
|
2025
Q1 | $71.7M | Sell |
791,927
-104,673
| -12% | -$9.48M | 0.07% | 144 |
|
|
2024
Q4 | $79.8M | Sell |
896,600
-238
| -0% | -$21.2K | 0.07% | 141 |
|
|
2024
Q3 | $83.9M | Sell |
896,838
-7,381
| -0.8% | -$691K | 0.06% | 150 |
|
|
2024
Q2 | $80M | Sell |
904,219
-8,826
| -1% | -$781K | 0.07% | 148 |
|
|
2024
Q1 | $81.9M | Buy |
913,045
+375
| +0% | +$33.6K | 0.05% | 135 |
|
|
2023
Q4 | $81.3M | Buy |
912,670
+55,002
| +6% | +$4.9M | 0.12% | 135 |
|
|
2023
Q3 | $70.8M | Buy |
857,668
+7,645
| +0.9% | +$631K | 0.1% | 132 |
|
|
2023
Q2 | $73.6M | Buy |
850,023
+2,517
| +0.3% | +$218K | 0.09% | 132 |
|
|
2023
Q1 | $73.1M | Buy |
847,506
+20,895
| +3% | +$1.8M | 0.11% | 137 |
|
|
2022
Q4 | $69.9M | Buy |
826,611
+39,126
| +5% | +$3.31M | 0.12% | 148 |
|
|
2022
Q3 | $62.5M | Sell |
787,485
-419,011
| -35% | -$33.3M | 0.12% | 158 |
|
|
2022
Q2 | $103M | Sell |
1,206,496
-374,629
| -24% | -$32M | 0.18% | 109 |
|
|
2022
Q1 | $152M | Buy |
1,581,125
+1,337,755
| +550% | +$129M | 0.22% | 91 |
|
|
2021
Q4 | $26.9M | Hold |
243,370
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $27M | Sell |
243,370
-4,940
| -2% | -$547K | 0.05% | 231 |
|
|
2021
Q2 | $27.8M | Buy |
248,310
+39,485
| +19% | +$4.43M | 0.05% | 226 |
|
|
2021
Q1 | $22.8M | Sell |
208,825
-32,767
| -14% | -$3.58M | 0.05% | 234 |
|
|
2020
Q4 | $28.1M | Sell |
241,592
-581
| -0.2% | -$67.5K | 0.07% | 212 |
|
|
2020
Q3 | $26.9M | Buy |
242,173
+10,905
| +5% | +$1.21M | 0.07% | 193 |
|
|
2020
Q2 | $25.4M | Buy |
231,268
+337
| +0.1% | +$36.9K | 0.08% | 172 |
|
|
2020
Q1 | $22.6M | Buy |
230,931
+3,358
| +1% | +$329K | 0.08% | 162 |
|
|
2019
Q4 | $26.2M | Sell |
227,573
-248,237
| -52% | -$28.6M | 0.08% | 170 |
|
|
2019
Q3 | $53.9M | Sell |
475,810
-660
| -0.1% | -$74.7K | 0.17% | 117 |
|
|
2019
Q2 | $54M | Sell |
476,470
-16,260
| -3% | -$1.84M | 0.17% | 120 |
|
|
2019
Q1 | $54.4M | Sell |
492,730
-214,390
| -30% | -$23.7M | 0.19% | 112 |
|
|
2018
Q4 | $73.5M | Sell |
707,120
-45,050
| -6% | -$4.68M | 0.29% | 84 |
|
|
2018
Q3 | $81.2M | Sell |
752,170
-42,310
| -5% | -$4.56M | 0.26% | 90 |
|
|
2018
Q2 | $84.8M | Sell |
794,480
-21,120
| -3% | -$2.25M | 0.29% | 84 |
|
|
2018
Q1 | $92.5M | Sell |
815,600
-37,566
| -4% | -$4.26M | 0.34% | 76 |
|
|
2017
Q4 | $98.6M | Buy |
853,166
+79,236
| +10% | +$9.16M | 0.32% | 77 |
|
|
2017
Q3 | $87.2M | Buy |
773,930
+6,880
| +0.9% | +$775K | 0.31% | 80 |
|
|
2017
Q2 | $87.7M | Buy |
767,050
+19,090
| +3% | +$2.18M | 0.4% | 63 |
|
|
2017
Q1 | $85.1M | Sell |
747,960
-1,572,350
| -68% | -$179M | 0.3% | 82 |
|
|
2016
Q4 | $211M | Buy |
2,320,310
+1,516,085
| +189% | +$138M | 0.36% | 72 |
|
|
2016
Q3 | $94.2M | Buy |
804,225
+109,450
| +16% | +$12.8M | 0.35% | 64 |
|
|
2016
Q2 | $80.2M | Sell |
694,775
-34,592
| -5% | -$3.99M | 0.31% | 83 |
|
|
2016
Q1 | $135M | Buy |
729,367
+726,617
| +26,422% | +$135M | 0.33% | 77 |
|
|
2015
Q4 | $292K | Buy |
+2,750
| New | +$292K | ﹤0.01% | 445 |
|
|
2015
Q3 | – | Sell |
-748,010
| Closed | -$77.8M | – | 643 |
|
|
2015
Q2 | $77.8M | Buy |
748,010
+747,590
| +177,998% | +$77.8M | 0.26% | 92 |
|
|
2015
Q1 | $47K | Sell |
420
-547,270
| -100% | -$61.2M | ﹤0.01% | 497 |
|
|
2014
Q4 | $60M | Buy |
547,690
+16,240
| +3% | +$1.78M | 0.19% | 117 |
|
|
2014
Q3 | $60M | Buy |
531,450
+29,150
| +6% | +$3.29M | 0.2% | 124 |
|
|
2014
Q2 | $57.9M | Buy |
502,300
+94,900
| +23% | +$10.9M | 0.18% | 140 |
|
|
2014
Q1 | $45.3M | Buy |
+407,400
| New | +$45.3M | 0.16% | 142 |
|