Asset Management One’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 | $20.2M | Sell |
217,989
-11,029
| -5% | -$1.02M | 0.06% | 271 |
|
|
2025
Q1 | $20.7M | Sell |
229,018
-14,384
| -6% | -$1.3M | 0.07% | 256 |
|
|
2024
Q4 | $21.7M | Sell |
243,402
-7,059
| -3% | -$630K | 0.07% | 236 |
|
|
2024
Q3 | $23.4M | Buy |
250,461
+14,714
| +6% | +$1.38M | 0.08% | 218 |
|
|
2024
Q2 | $20.9M | Sell |
235,747
-8,056
| -3% | -$713K | 0.08% | 228 |
|
|
2024
Q1 | $21.9M | Buy |
243,803
+6,158
| +3% | +$552K | 0.08% | 231 |
|
|
2023
Q4 | $21.3M | Sell |
237,645
-1,008
| -0.4% | -$90.1K | 0.09% | 229 |
|
|
2023
Q3 | $19.7M | Buy |
238,653
+3,604
| +2% | +$297K | 0.09% | 222 |
|
|
2023
Q2 | $20.3M | Sell |
235,049
-39,057
| -14% | -$3.38M | 0.09% | 228 |
|
|
2023
Q1 | $23.6M | Buy |
274,106
+48,456
| +21% | +$4.18M | 0.11% | 188 |
|
|
2022
Q4 | $19.2M | Sell |
225,650
-5,795
| -3% | -$493K | 0.09% | 226 |
|
|
2022
Q3 | $18.4M | Sell |
231,445
-8,755
| -4% | -$695K | 0.09% | 219 |
|
|
2022
Q2 | $20.5M | Buy |
240,200
+23,960
| +11% | +$2.04M | 0.1% | 211 |
|
|
2022
Q1 | $21.1M | Buy |
216,240
+16,492
| +8% | +$1.61M | 0.08% | 243 |
|
|
2021
Q4 | $21.7M | Buy |
199,748
+6,441
| +3% | +$700K | 0.08% | 266 |
|
|
2021
Q3 | $21.3M | Buy |
193,307
+2,988
| +2% | +$329K | 0.08% | 253 |
|
|
2021
Q2 | $21.4M | Sell |
190,319
-7,618
| -4% | -$857K | 0.08% | 249 |
|
|
2021
Q1 | $21.6M | Sell |
197,937
-36,477
| -16% | -$3.97M | 0.09% | 232 |
|
|
2020
Q4 | $27.1M | Sell |
234,414
-342
| -0.1% | -$39.6K | 0.11% | 182 |
|
|
2020
Q3 | $26M | Sell |
234,756
-3,239
| -1% | -$359K | 0.12% | 172 |
|
|
2020
Q2 | $26M | Sell |
237,995
-1,363
| -0.6% | -$149K | 0.13% | 167 |
|
|
2020
Q1 | $23.1M | Sell |
239,358
-45,114
| -16% | -$4.36M | 0.14% | 163 |
|
|
2019
Q4 | $32.6M | Buy |
284,472
+6,154
| +2% | +$705K | 0.15% | 151 |
|
|
2019
Q3 | $31.5M | Buy |
278,318
+3,438
| +1% | +$390K | 0.15% | 141 |
|
|
2019
Q2 | $31.1M | Buy |
274,880
+3,097
| +1% | +$351K | 0.15% | 139 |
|
|
2019
Q1 | $29.9M | Buy |
271,783
+106,837
| +65% | +$11.8M | 0.16% | 134 |
|
|
2018
Q4 | $17.1M | Buy |
164,946
+5,911
| +4% | +$614K | 0.04% | 457 |
|
|
2018
Q3 | $17.2M | Sell |
159,035
-266
| -0.2% | -$28.7K | 0.04% | 504 |
|
|
2018
Q2 | $17M | Buy |
159,301
+6,852
| +4% | +$732K | 0.04% | 497 |
|
|
2018
Q1 | $17.2M | Buy |
152,449
+11,922
| +8% | +$1.35M | 0.04% | 482 |
|
|
2017
Q4 | $16.3M | Sell |
140,527
-12,332
| -8% | -$1.43M | 0.04% | 520 |
|
|
2017
Q3 | $17.8M | Buy |
152,859
+11,548
| +8% | +$1.34M | 0.04% | 456 |
|
|
2017
Q2 | $16.2M | Buy |
141,311
+1,321
| +0.9% | +$151K | 0.04% | 464 |
|
|
2017
Q1 | $15.9M | Sell |
139,990
-2,625
| -2% | -$299K | 0.04% | 454 |
|
|
2016
Q4 | $15.7M | Buy |
142,615
+112,810
| +378% | +$12.4M | 0.04% | 467 |
|
|
2016
Q3 | $3.48M | Buy |
29,805
+1,030
| +4% | +$120K | 0.05% | 437 |
|
|
2016
Q2 | $3.3M | Sell |
28,775
-1,945
| -6% | -$223K | 0.05% | 436 |
|
|
2016
Q1 | $3.38M | Buy |
30,720
+4,120
| +15% | +$454K | 0.05% | 429 |
|
|
2015
Q4 | $2.81M | Buy |
+26,600
| New | +$2.81M | 0.04% | 483 |
|