Allianz 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 | $68.6M | Buy |
740,159
+439,170
| +146% | +$40.7M | 0.08% | 209 |
|
|
2025
Q1 | $27.3M | Sell |
300,989
-82,923
| -22% | -$7.51M | 0.04% | 428 |
|
|
2024
Q4 | $34.2M | Sell |
383,912
-521,247
| -58% | -$46.4M | 0.05% | 373 |
|
|
2024
Q3 | $84.7M | Buy |
905,159
+132,050
| +17% | +$12.4M | 0.12% | 169 |
|
|
2024
Q2 | $68.4M | Sell |
773,109
-68,900
| -8% | -$6.1M | 0.1% | 195 |
|
|
2024
Q1 | $75.5M | Buy |
842,009
+95,115
| +13% | +$8.53M | 0.12% | 177 |
|
|
2023
Q4 | $66.5M | Buy |
746,894
+13,520
| +2% | +$1.2M | 0.11% | 169 |
|
|
2023
Q3 | $60.5M | Buy |
733,374
+83,194
| +13% | +$6.87M | 0.1% | 182 |
|
|
2023
Q2 | $56.3M | Buy |
650,180
+106,565
| +20% | +$9.22M | 0.1% | 184 |
|
|
2023
Q1 | $46.9M | Buy |
543,615
+61,903
| +13% | +$5.34M | 0.08% | 225 |
|
|
2022
Q4 | $40.7M | Buy |
481,712
+257,735
| +115% | +$21.8M | 0.08% | 247 |
|
|
2022
Q3 | $17.8M | Sell |
223,977
-73,373
| -25% | -$5.83M | 0.04% | 464 |
|
|
2022
Q2 | $25.4M | Buy |
+297,350
| New | +$25.4M | 0.02% | 586 |
|
|
2022
Q1 | – | Sell |
-32,700
| Closed | -$3.57M | – | 1919 |
|
|
2021
Q4 | $3.57M | Buy |
32,700
+30,200
| +1,208% | +$3.3M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $275K | Sell |
2,500
-17,500
| -88% | -$1.93M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $2.25M | Sell |
20,000
-47,281
| -70% | -$5.32M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $7.33M | Sell |
67,281
-299,730
| -82% | -$32.6M | 0.01% | 882 |
|
|
2020
Q4 | $42.5M | Sell |
367,011
-9,400
| -2% | -$1.09M | 0.04% | 396 |
|
|
2020
Q3 | $41.7M | Buy |
376,411
+59,841
| +19% | +$6.64M | 0.05% | 359 |
|
|
2020
Q2 | $34.6M | Buy |
316,570
+245,450
| +345% | +$26.8M | 0.04% | 393 |
|
|
2020
Q1 | $6.88M | Sell |
71,120
-130,535
| -65% | -$12.6M | 0.01% | 856 |
|
|
2019
Q4 | $23.1M | Sell |
201,655
-923,857
| -82% | -$106M | 0.02% | 619 |
|
|
2019
Q3 | $128M | Sell |
1,125,512
-604,137
| -35% | -$68.5M | 0.13% | 166 |
|
|
2019
Q2 | $196M | Sell |
1,729,649
-149,279
| -8% | -$16.9M | 0.18% | 94 |
|
|
2019
Q1 | $207M | Buy |
1,878,928
+966,393
| +106% | +$106M | 0.2% | 93 |
|
|
2018
Q4 | $94.8M | Sell |
912,535
-183,878
| -17% | -$19.1M | 0.1% | 192 |
|
|
2018
Q3 | $118M | Sell |
1,096,413
-118,441
| -10% | -$12.8M | 0.11% | 188 |
|
|
2018
Q2 | $130M | Sell |
1,214,854
-203,357
| -14% | -$21.7M | 0.13% | 163 |
|
|
2018
Q1 | $160M | Buy |
1,418,211
+29,614
| +2% | +$3.34M | 0.15% | 134 |
|
|
2017
Q4 | $161M | Buy |
1,388,597
+343,955
| +33% | +$39.9M | 0.13% | 124 |
|
|
2017
Q3 | $122M | Sell |
1,044,642
-120,299
| -10% | -$14M | 0.11% | 163 |
|
|
2017
Q2 | $133M | Buy |
1,164,941
+183,095
| +19% | +$20.9M | 0.13% | 142 |
|
|
2017
Q1 | $112M | Buy |
981,846
+565,700
| +136% | +$64.3M | 0.11% | 160 |
|
|
2016
Q4 | $45.9M | Sell |
416,146
-238,518
| -36% | -$26.3M | 0.04% | 402 |
|
|
2016
Q3 | $76.7M | Sell |
654,664
-535,259
| -45% | -$62.7M | 0.07% | 215 |
|
|
2016
Q2 | $137M | Buy |
1,189,923
+529,710
| +80% | +$61M | 0.15% | 126 |
|
|
2016
Q1 | $72.9M | Sell |
660,213
-53,055
| -7% | -$5.85M | 0.08% | 223 |
|
|
2015
Q4 | $75.5M | Buy |
713,268
+419,401
| +143% | +$44.4M | 0.09% | 223 |
|
|
2015
Q3 | $31.3M | Buy |
293,867
+113,773
| +63% | +$12.1M | 0.04% | 506 |
|
|
2015
Q2 | $19.8M | Buy |
180,094
+130,094
| +260% | +$14.3M | 0.02% | 696 |
|
|
2015
Q1 | $5.61M | Sell |
50,000
-45,000
| -47% | -$5.05M | 0.01% | 985 |
|
|
2014
Q4 | $10.4M | Buy |
95,000
+5,373
| +6% | +$589K | 0.01% | 782 |
|
|
2014
Q3 | $10.1M | Buy |
89,627
+9,627
| +12% | +$1.09M | 0.01% | 764 |
|
|
2014
Q2 | $9.22M | Buy |
80,000
+58,600
| +274% | +$6.75M | 0.01% | 750 |
|
|
2014
Q1 | $2.38M | Buy |
21,400
+11,500
| +116% | +$1.28M | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.07M | Buy |
9,900
+5,000
| +102% | +$541K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $534K | Sell |
4,900
-100,000
| -95% | -$10.9M | ﹤0.01% | 1493 |
|
|
2013
Q2 | $11.5M | Buy |
+104,900
| New | +$11.5M | 0.02% | 594 |
|