BBVA
Banco Bilbao Vizcaya Argentaria’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 | $627K | Sell |
6,779
-262,895
| -97% | -$24.3M | 0.01% | 561 |
|
|
2025
Q1 | $24.4M | Buy |
269,674
+974
| +0.4% | +$88.2K | 0.25% | 80 |
|
|
2024
Q4 | $24M | Buy |
+268,700
| New | +$24M | 0.25% | 84 |
|
|
2024
Q3 | – | Sell |
-268,700
| Closed | -$23.8M | – | 765 |
|
|
2024
Q2 | $23.8M | Buy |
+268,700
| New | +$23.8M | 0.25% | 85 |
|
|
2023
Q4 | – | Sell |
-4,687
| Closed | -$4.19M | – | 738 |
|
|
2023
Q3 | $4.19M | Sell |
4,687
-264,013
| -98% | -$236M | 0.06% | 287 |
|
|
2023
Q2 | $23.3M | Hold |
268,700
| – | – | 0.3% | 79 |
|
|
2023
Q1 | $23.2M | Hold |
268,700
| – | – | 0.29% | 74 |
|
|
2022
Q4 | $22.8M | Hold |
268,700
| – | – | 0.33% | 71 |
|
|
2022
Q3 | $21.3M | Hold |
268,700
| – | – | 0.34% | 69 |
|
|
2022
Q2 | $22.9M | Sell |
268,700
-600
| -0.2% | -$51.2K | 0.35% | 68 |
|
|
2022
Q1 | $26.3M | Sell |
269,300
-7,415
| -3% | -$725K | 0.36% | 69 |
|
|
2021
Q4 | $30.2M | Buy |
276,715
+269,300
| +3,632% | +$29.4M | 0.4% | 46 |
|
|
2021
Q3 | $818K | Sell |
7,415
-600
| -7% | -$66.2K | 0.01% | 533 |
|
|
2021
Q2 | $901K | Buy |
8,015
+3,733
| +87% | +$420K | 0.02% | 534 |
|
|
2021
Q1 | $463K | Buy |
4,282
+2,381
| +125% | +$257K | 0.01% | 611 |
|
|
2020
Q4 | $220K | Sell |
1,901
-7,670
| -80% | -$888K | 0.01% | 677 |
|
|
2020
Q3 | $1.06M | Buy |
9,571
+750
| +9% | +$83.1K | 0.03% | 405 |
|
|
2020
Q2 | $963K | Sell |
8,821
-2,613
| -23% | -$285K | 0.03% | 411 |
|
|
2020
Q1 | $1.11M | Buy |
11,434
+2,313
| +25% | +$224K | 0.04% | 342 |
|
|
2019
Q4 | $1.04M | Buy |
+9,121
| New | +$1.04M | 0.03% | 414 |
|