Bank Julius Baer & Co’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 | $30.7M | Buy |
331,812
+41,446
| +14% | +$3.84M | 0.09% | 119 |
|
|
2025
Q1 | $29.7M | Sell |
290,366
-15,388
| -5% | -$1.58M | 0.1% | 120 |
|
|
2024
Q4 | $29.9M | Buy |
305,754
+23,453
| +8% | +$2.29M | 0.09% | 127 |
|
|
2024
Q3 | $31.3M | Buy |
282,301
+109,517
| +63% | +$12.1M | 0.11% | 107 |
|
|
2024
Q2 | $17M | Sell |
172,784
-19,784
| -10% | -$1.95M | 0.07% | 130 |
|
|
2024
Q1 | $17.3M | Buy |
192,568
+49,781
| +35% | +$4.46M | 0.07% | 141 |
|
|
2023
Q4 | $12.7M | Buy |
142,787
+112,941
| +378% | +$10.1M | 0.05% | 168 |
|
|
2023
Q3 | $2.46M | Sell |
29,846
-106,545
| -78% | -$8.79M | 0.01% | 200 |
|
|
2023
Q2 | $11.8M | Buy |
136,391
+106,214
| +352% | +$9.19M | 0.07% | 141 |
|
|
2023
Q1 | $2.6M | Sell |
30,177
-117,452
| -80% | -$10.1M | 0.02% | 198 |
|
|
2022
Q4 | $12.5M | Buy |
147,629
+124,674
| +543% | +$10.5M | 0.09% | 136 |
|
|
2022
Q3 | $1.82M | Sell |
22,955
-344
| -1% | -$27.3K | 0.01% | 196 |
|
|
2022
Q2 | $1.99M | Buy |
23,299
+241
| +1% | +$20.6K | 0.01% | 208 |
|
|
2022
Q1 | $2.25M | Sell |
23,058
-15
| -0.1% | -$1.47K | 0.01% | 214 |
|
|
2021
Q4 | $2.52M | Sell |
23,073
-93,117
| -80% | -$10.2M | 0.01% | 252 |
|
|
2021
Q3 | $12.8M | Buy |
116,190
+32,916
| +40% | +$3.62M | 0.08% | 150 |
|
|
2021
Q2 | $9.37M | Buy |
83,274
+56,497
| +211% | +$6.35M | 0.06% | 171 |
|
|
2021
Q1 | $2.92M | Sell |
26,777
-34,296
| -56% | -$3.73M | 0.02% | 235 |
|
|
2020
Q4 | $7.08M | Buy |
61,073
+41,038
| +205% | +$4.76M | 0.06% | 162 |
|
|
2020
Q3 | $2.22M | Sell |
20,035
-40,927
| -67% | -$4.54M | 0.02% | 216 |
|
|
2020
Q2 | $6.66M | Buy |
60,962
+40,794
| +202% | +$4.46M | 0.08% | 128 |
|
|
2020
Q1 | $1.95M | Buy |
+20,168
| New | +$1.95M | 0.05% | 154 |
|