Ameriprise’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.8M | Sell |
904,307
-197,643
| -18% | -$19M | 0.02% | 619 |
|
|
2025
Q4 | $106M | Buy |
1,101,950
+97,247
| +10% | +$9.34M | 0.02% | 537 |
|
|
2025
Q3 | $95.6M | Buy |
1,004,703
+61,273
| +6% | +$5.74M | 0.02% | 585 |
|
|
2025
Q2 | $87.4M | Sell |
943,430
-77,277
| -8% | -$6.96M | 0.02% | 603 |
|
|
2025
Q1 | $92.5M | Buy |
1,020,707
+144,488
| +16% | +$13.1M | 0.03% | 577 |
|
|
2024
Q4 | $78M | Sell |
876,219
-51,149
| -6% | -$4.67M | 0.02% | 649 |
|
|
2024
Q3 | $86.8M | Buy |
927,368
+107,976
| +13% | +$9.84M | 0.02% | 623 |
|
|
2024
Q2 | $72.5M | Buy |
819,392
+95,137
| +13% | +$8.43M | 0.02% | 647 |
|
|
2024
Q1 | $64.9M | Buy |
724,255
+288,986
| +66% | +$25.5M | 0.02% | 699 |
|
|
2023
Q4 | $38.8M | Sell |
435,269
-158,074
| -27% | -$13.3M | 0.01% | 895 |
|
|
2023
Q3 | $49M | Sell |
593,343
-63,825
| -10% | -$5.44M | 0.02% | 747 |
|
|
2023
Q2 | $57M | Sell |
657,168
-114,460
| -15% | -$9.77M | 0.02% | 709 |
|
|
2023
Q1 | $66.5M | Buy |
771,628
+505,676
| +190% | +$43.6M | 0.02% | 637 |
|
|
2022
Q4 | $22.6M | Sell |
265,952
-632,401
| -70% | -$52.3M | 0.01% | 1150 |
|
|
2022
Q3 | $74.4M | Sell |
898,353
-40,117
| -4% | -$3.43M | 0.03% | 552 |
|
|
2022
Q2 | $79.6M | Sell |
938,470
-139,866
| -13% | -$12.6M | 0.03% | 558 |
|
|
2022
Q1 | $105M | Buy |
1,078,336
+133,524
| +14% | +$13.5M | 0.03% | 517 |
|
|
2021
Q4 | $103M | Sell |
944,812
-321,115
| -25% | -$35M | 0.03% | 561 |
|
|
2021
Q3 | $139M | Buy |
1,265,927
+173,197
| +16% | +$19.5M | 0.04% | 419 |
|
|
2021
Q2 | $123M | Buy |
1,092,730
+66,974
| +7% | +$7.45M | 0.04% | 465 |
|
|
2021
Q1 | $111M | Sell |
1,025,756
-119,529
| -10% | -$13.4M | 0.04% | 466 |
|
|
2020
Q4 | $133M | Buy |
1,145,285
+152,922
| +15% | +$17.3M | 0.05% | 397 |
|
|
2020
Q3 | $110M | Buy |
992,363
+30,922
| +3% | +$3.47M | 0.04% | 399 |
|
|
2020
Q2 | $106M | Sell |
961,441
-188,507
| -16% | -$19.5M | 0.05% | 377 |
|
|
2020
Q1 | $112M | Sell |
1,149,948
-14,990
| -1% | -$1.65M | 0.06% | 299 |
|
|
2019
Q4 | $134M | Buy |
1,164,938
+94,084
| +9% | +$10.6M | 0.06% | 326 |
|
|
2019
Q3 | $121M | Sell |
1,070,854
-132,524
| -11% | -$15.1M | 0.05% | 340 |
|
|
2019
Q2 | $136M | Sell |
1,203,378
-85,211
| -7% | -$9.39M | 0.06% | 320 |
|
|
2019
Q1 | $142M | Buy |
1,288,589
+55,661
| +5% | +$6M | 0.07% | 304 |
|
|
2018
Q4 | $128M | Buy |
1,232,928
+322,770
| +35% | +$33.7M | 0.06% | 309 |
|
|
2018
Q3 | $98M | Sell |
910,158
-768,759
| -46% | -$82.6M | 0.03% | 478 |
|
|
2018
Q2 | $179M | Buy |
1,678,917
+107,634
| +7% | +$11.7M | 0.08% | 258 |
|
|
2018
Q1 | $177M | Buy |
1,571,283
+260,913
| +20% | +$29.6M | 0.08% | 255 |
|
|
2017
Q4 | $152M | Buy |
1,310,370
+149,266
| +13% | +$17.3M | 0.07% | 285 |
|
|
2017
Q3 | $135M | Buy |
1,161,104
+922,504
| +387% | +$107M | 0.06% | 306 |
|
|
2017
Q2 | $27.3M | Sell |
238,600
-848,141
| -78% | -$97.4M | 0.01% | 819 |
|
|
2017
Q1 | $124M | Buy |
1,086,741
+377,234
| +53% | +$42.5M | 0.06% | 305 |
|
|
2016
Q4 | $78.2M | Buy |
709,507
+122,232
| +21% | +$13.7M | 0.04% | 397 |
|
|
2016
Q3 | $68.8M | Buy |
587,275
+216,170
| +58% | +$25.2M | 0.04% | 421 |
|
|
2016
Q2 | $42.7M | Buy |
371,105
+64,053
| +21% | +$7.14M | 0.03% | 542 |
|
|
2016
Q1 | $33.9M | Sell |
307,052
-17,889
| -6% | -$1.91M | 0.02% | 644 |
|
|
2015
Q4 | $34.4M | Sell |
324,941
-16,678
| -5% | -$1.8M | 0.02% | 621 |
|
|
2015
Q3 | $36.4M | Sell |
341,619
-58,443
| -15% | -$6.33M | 0.02% | 609 |
|
|
2015
Q2 | $44M | Buy |
400,062
+334,929
| +514% | +$37.5M | 0.03% | 570 |
|
|
2015
Q1 | $7.29M | Buy |
65,133
+10,829
| +20% | +$1.2M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $5.96M | Buy |
54,304
+45,571
| +522% | +$5.13M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $986K | Sell |
8,733
-2,231
| -20% | -$256K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $1.26M | Sell |
10,964
-10,516
| -49% | -$1.19M | ﹤0.01% | 2694 |
|
|
2014
Q1 | $2.39M | Sell |
21,480
-17,579
| -45% | -$1.91M | ﹤0.01% | 2409 |
|
|
2013
Q4 | $4.22M | Sell |
39,059
-259,373
| -87% | -$28.3M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $32.8M | Sell |
298,432
-101,004
| -25% | -$11M | 0.02% | 734 |
|
|
2013
Q2 | $43.8M | Buy |
+399,436
| New | +$46.7M | 0.03% | 568 |
|
Other funds holding EMB
AHSSHC
SOAM