Banco Santander’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 | $3.8M | Sell |
41,073
-18,466
| -31% | -$1.71M | 0.04% | 215 |
|
|
2025
Q1 | $5.39M | Buy |
59,539
+6,399
| +12% | +$580K | 0.06% | 188 |
|
|
2024
Q4 | $4.73M | Buy |
53,140
+28,685
| +117% | +$2.55M | 0.06% | 176 |
|
|
2024
Q3 | $2.29M | Sell |
24,455
-2,032
| -8% | -$190K | 0.03% | 231 |
|
|
2024
Q2 | $2.34M | Sell |
26,487
-1,119
| -4% | -$99K | 0.03% | 222 |
|
|
2024
Q1 | $2.48M | Buy |
27,606
+18,181
| +193% | +$1.63M | 0.03% | 222 |
|
|
2023
Q4 | $839K | Sell |
9,425
-38,488
| -80% | -$3.43M | 0.01% | 311 |
|
|
2023
Q3 | $3.95M | Buy |
47,913
+7,950
| +20% | +$656K | 0.06% | 184 |
|
|
2023
Q2 | $3.46M | Buy |
39,963
+17,102
| +75% | +$1.48M | 0.05% | 189 |
|
|
2023
Q1 | $1.97M | Sell |
22,861
-60,625
| -73% | -$5.23M | 0.03% | 176 |
|
|
2022
Q4 | $7.06M | Sell |
83,486
-5,350
| -6% | -$453K | 0.1% | 108 |
|
|
2022
Q3 | $7.05M | Sell |
88,836
-20,754
| -19% | -$1.65M | 0.09% | 108 |
|
|
2022
Q2 | $9.35M | Sell |
109,590
-88,000
| -45% | -$7.51M | 0.12% | 97 |
|
|
2022
Q1 | $19.3M | Sell |
197,590
-64,264
| -25% | -$6.28M | 0.21% | 65 |
|
|
2021
Q4 | $28.6M | Buy |
261,854
+33,767
| +15% | +$3.68M | 0.15% | 47 |
|
|
2021
Q3 | $25.1M | Sell |
228,087
-6,517
| -3% | -$717K | 0.13% | 53 |
|
|
2021
Q2 | $26.4M | Sell |
234,604
-7,347
| -3% | -$826K | 0.15% | 40 |
|
|
2021
Q1 | $26.3M | Sell |
241,951
-2,268
| -0.9% | -$247K | 0.19% | 35 |
|
|
2020
Q4 | $28.3M | Buy |
244,219
+61,253
| +33% | +$7.1M | 0.2% | 28 |
|
|
2020
Q3 | $20.3M | Sell |
182,966
-11,977
| -6% | -$1.33M | 0.27% | 33 |
|
|
2020
Q2 | $21.3M | Buy |
194,943
+1,953
| +1% | +$213K | 0.28% | 28 |
|
|
2020
Q1 | $18.7M | Sell |
192,990
-9,975
| -5% | -$964K | 0.21% | 70 |
|
|
2019
Q4 | $23.3M | Sell |
202,965
-3,190
| -2% | -$365K | 0.21% | 51 |
|
|
2019
Q3 | $23.4M | Buy |
206,155
+141,916
| +221% | +$16.1M | 0.23% | 42 |
|
|
2019
Q2 | $7.28M | Sell |
64,239
-1,134
| -2% | -$128K | 0.07% | 108 |
|
|
2019
Q1 | $7.2M | Buy |
+65,373
| New | +$7.2M | 0.08% | 115 |
|
|
2018
Q2 | – | Sell |
-2,669
| Closed | -$300K | – | 393 |
|
|
2018
Q1 | $300K | Buy |
+2,669
| New | +$300K | ﹤0.01% | 347 |
|