Allspring Global Investments’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 | $60.8M | Sell |
656,757
-382,002
| -37% | -$35.4M | 0.1% | 241 |
|
|
2025
Q1 | $94.1M | Sell |
1,038,759
-78,381
| -7% | -$7.1M | 0.16% | 150 |
|
|
2024
Q4 | $99.5M | Buy |
1,117,140
+1,973
| +0.2% | +$176K | 0.16% | 152 |
|
|
2024
Q3 | $104M | Buy |
+1,115,167
| New | +$104M | 0.16% | 147 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$1.17M | – | 2420 |
|
|
2024
Q1 | $1.17M | Sell |
13,000
-1,000
| -7% | -$89.7K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.25M | Hold |
14,000
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.16M | Hold |
14,000
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $1.21M | Hold |
14,000
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.21M | Hold |
14,000
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q4 | $1.18M | Hold |
14,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $1.11M | Buy |
14,000
+1,000
| +8% | +$79.4K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.11M | Sell |
13,000
-14,500
| -53% | -$1.24M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.69M | Buy |
27,500
+5,500
| +25% | +$538K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $2.4M | Buy |
+22,000
| New | +$2.4M | ﹤0.01% | 1450 |
|