Bank of America’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 | $364M | Buy |
3,925,128
+261,113
| +7% | +$24.2M | 0.03% | 492 |
|
|
2025
Q1 | $332M | Buy |
3,664,015
+1,285,574
| +54% | +$116M | 0.03% | 482 |
|
|
2024
Q4 | $212M | Sell |
2,378,441
-743,200
| -24% | -$66.2M | 0.02% | 596 |
|
|
2024
Q3 | $292M | Sell |
3,121,641
-460,283
| -13% | -$43.1M | 0.02% | 531 |
|
|
2024
Q2 | $317M | Buy |
3,581,924
+493,017
| +16% | +$43.6M | 0.03% | 466 |
|
|
2024
Q1 | $277M | Buy |
3,088,907
+1,918,171
| +164% | +$172M | 0.03% | 512 |
|
|
2023
Q4 | $104M | Buy |
1,170,736
+187,591
| +19% | +$16.7M | 0.01% | 835 |
|
|
2023
Q3 | $81.1M | Sell |
983,145
-1,013,132
| -51% | -$83.6M | 0.01% | 884 |
|
|
2023
Q2 | $173M | Sell |
1,996,277
-3,915,849
| -66% | -$339M | 0.02% | 600 |
|
|
2023
Q1 | $510M | Buy |
5,912,126
+3,774,014
| +177% | +$326M | 0.05% | 297 |
|
|
2022
Q4 | $181M | Sell |
2,138,112
-5,442,334
| -72% | -$460M | 0.02% | 577 |
|
|
2022
Q3 | $602M | Buy |
7,580,446
+2,441,976
| +48% | +$194M | 0.07% | 252 |
|
|
2022
Q2 | $438M | Buy |
5,138,470
+1,818,137
| +55% | +$155M | 0.05% | 323 |
|
|
2022
Q1 | $325M | Sell |
3,320,333
-80,371
| -2% | -$7.86M | 0.03% | 450 |
|
|
2021
Q4 | $371M | Buy |
3,400,704
+796,647
| +31% | +$86.9M | 0.04% | 404 |
|
|
2021
Q3 | $287M | Buy |
2,604,057
+344,911
| +15% | +$38M | 0.03% | 471 |
|
|
2021
Q2 | $254M | Sell |
2,259,146
-403,348
| -15% | -$45.4M | 0.03% | 502 |
|
|
2021
Q1 | $290M | Buy |
2,662,494
+1,583,915
| +147% | +$172M | 0.03% | 433 |
|
|
2020
Q4 | $125M | Buy |
1,078,579
+110,525
| +11% | +$12.8M | 0.02% | 638 |
|
|
2020
Q3 | $107M | Buy |
968,054
+39,402
| +4% | +$4.37M | 0.01% | 662 |
|
|
2020
Q2 | $101M | Sell |
928,652
-382,099
| -29% | -$41.7M | 0.02% | 654 |
|
|
2020
Q1 | $127M | Buy |
1,310,751
+346,097
| +36% | +$33.5M | 0.02% | 516 |
|
|
2019
Q4 | $111M | Sell |
964,654
-697,639
| -42% | -$79.9M | 0.02% | 651 |
|
|
2019
Q3 | $188M | Buy |
1,662,293
+396,618
| +31% | +$45M | 0.03% | 459 |
|
|
2019
Q2 | $143M | Sell |
1,265,675
-134,194
| -10% | -$15.2M | 0.02% | 558 |
|
|
2019
Q1 | $154M | Buy |
1,399,869
+107,036
| +8% | +$11.8M | 0.02% | 520 |
|
|
2018
Q4 | $134M | Sell |
1,292,833
-419,948
| -25% | -$43.6M | 0.02% | 501 |
|
|
2018
Q3 | $185M | Buy |
1,712,781
+386,882
| +29% | +$41.7M | 0.03% | 451 |
|
|
2018
Q2 | $142M | Sell |
1,325,899
-94,674
| -7% | -$10.1M | 0.02% | 516 |
|
|
2018
Q1 | $160M | Sell |
1,420,573
-29,396
| -2% | -$3.32M | 0.03% | 481 |
|
|
2017
Q4 | $168M | Buy |
1,449,969
+8,563
| +0.6% | +$994K | 0.03% | 448 |
|
|
2017
Q3 | $168M | Buy |
1,441,406
+129,583
| +10% | +$15.1M | 0.03% | 480 |
|
|
2017
Q2 | $150M | Buy |
1,311,823
+114,775
| +10% | +$13.1M | 0.03% | 451 |
|
|
2017
Q1 | $136M | Sell |
1,197,048
-360,099
| -23% | -$40.9M | 0.03% | 495 |
|
|
2016
Q4 | $172M | Sell |
1,557,147
-114,361
| -7% | -$12.6M | 0.04% | 382 |
|
|
2016
Q3 | $196M | Buy |
1,671,508
+54,102
| +3% | +$6.34M | 0.04% | 359 |
|
|
2016
Q2 | $186M | Buy |
1,617,406
+3,009
| +0.2% | +$346K | 0.04% | 359 |
|
|
2016
Q1 | $178M | Buy |
1,614,397
+540,497
| +50% | +$59.6M | 0.04% | 373 |
|
|
2015
Q4 | $114M | Sell |
1,073,900
-11,109
| -1% | -$1.18M | 0.03% | 497 |
|
|
2015
Q3 | $115M | Sell |
1,085,009
-322,849
| -23% | -$34.4M | 0.03% | 493 |
|
|
2015
Q2 | $155M | Buy |
1,407,858
+132,883
| +10% | +$14.6M | 0.05% | 332 |
|
|
2015
Q1 | $143M | Sell |
1,274,975
-208,811
| -14% | -$23.4M | 0.05% | 340 |
|
|
2014
Q4 | $163M | Buy |
1,483,786
+170,207
| +13% | +$18.7M | 0.06% | 314 |
|
|
2014
Q3 | $148M | Buy |
1,313,579
+37,748
| +3% | +$4.26M | 0.05% | 344 |
|
|
2014
Q2 | $147M | Buy |
1,275,831
+257,341
| +25% | +$29.7M | 0.05% | 355 |
|
|
2014
Q1 | $113M | Sell |
1,018,490
-154,016
| -13% | -$17.2M | 0.04% | 387 |
|
|
2013
Q4 | $127M | Sell |
1,172,506
-197,627
| -14% | -$21.4M | 0.05% | 352 |
|
|
2013
Q3 | $149M | Sell |
1,370,133
-40,612
| -3% | -$4.43M | 0.06% | 284 |
|
|
2013
Q2 | $155M | Buy |
+1,410,745
| New | +$155M | 0.07% | 268 |
|