Bank of Montreal’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 | $352K | Buy |
3,796
+585
| +18% | +$54.2K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $291K | Sell |
3,211
-507
| -14% | -$45.9K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $331K | Sell |
3,718
-8,863
| -70% | -$789K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.18M | Buy |
12,581
+7,220
| +135% | +$674K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $479K | Sell |
5,361
-16,005
| -75% | -$1.43M | ﹤0.01% | 2177 |
|
|
2024
Q1 | $1.92M | Sell |
21,366
-76,547
| -78% | -$6.9M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $8.76M | Buy |
97,913
+78,935
| +416% | +$7.06M | ﹤0.01% | 939 |
|
|
2023
Q3 | $1.63M | Sell |
18,978
-18,747
| -50% | -$1.61M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $3.27M | Buy |
37,725
+3,250
| +9% | +$281K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $2.98M | Sell |
34,475
-2,037
| -6% | -$176K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.47M | Sell |
36,512
-494,093
| -93% | -$47M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $50.5K | Sell |
530,605
-502,217
| -49% | -$47.8K | 0.02% | 321 |
|
|
2022
Q2 | $98.2K | Buy |
1,032,822
+877,624
| +565% | +$83.5K | 0.05% | 212 |
|
|
2022
Q1 | $15.2M | Sell |
155,198
-131,085
| -46% | -$12.8M | 0.01% | 798 |
|
|
2021
Q4 | $31.3M | Buy |
286,283
+121,191
| +73% | +$13.2M | 0.02% | 573 |
|
|
2021
Q3 | $18.6M | Buy |
165,092
+24,510
| +17% | +$2.77M | 0.01% | 877 |
|
|
2021
Q2 | $15.8M | Buy |
140,582
+131,350
| +1,423% | +$14.8M | 0.01% | 972 |
|
|
2021
Q1 | $1.01M | Sell |
9,232
-25,109
| -73% | -$2.76M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $3.9M | Buy |
34,341
+885
| +3% | +$101K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $3.71M | Sell |
33,456
-20,521
| -38% | -$2.28M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $5.92M | Sell |
53,977
-7,788
| -13% | -$855K | 0.01% | 971 |
|
|
2020
Q1 | $5.92M | Sell |
61,765
-284,977
| -82% | -$27.3M | 0.01% | 839 |
|
|
2019
Q4 | $39.7M | Sell |
346,742
-1,571,368
| -82% | -$180M | 0.03% | 438 |
|
|
2019
Q3 | $217M | Buy |
1,918,110
+1,470,818
| +329% | +$167M | 0.19% | 95 |
|
|
2019
Q2 | $50.7M | Buy |
447,292
+20,586
| +5% | +$2.33M | 0.04% | 347 |
|
|
2019
Q1 | $47M | Sell |
426,706
-2,192,995
| -84% | -$241M | 0.04% | 348 |
|
|
2018
Q4 | $272M | Buy |
2,619,701
+2,504,526
| +2,175% | +$260M | 0.26% | 75 |
|
|
2018
Q3 | $12.4M | Sell |
115,175
-29,047
| -20% | -$3.13M | 0.01% | 767 |
|
|
2018
Q2 | $15.4M | Sell |
144,222
-50,984
| -26% | -$5.44M | 0.01% | 665 |
|
|
2018
Q1 | $22M | Buy |
195,206
+6,209
| +3% | +$700K | 0.02% | 562 |
|
|
2017
Q4 | $21.9M | Buy |
188,997
+56,006
| +42% | +$6.5M | 0.02% | 571 |
|
|
2017
Q3 | $15.5M | Buy |
132,991
+121,871
| +1,096% | +$14.2M | 0.01% | 656 |
|
|
2017
Q2 | $1.27M | Buy |
11,120
+9,065
| +441% | +$1.04M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $234K | Sell |
2,055
-921
| -31% | -$105K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $325K | Buy |
2,976
+2,046
| +220% | +$223K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $109K | Sell |
930
-556
| -37% | -$65.2K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $171K | Buy |
1,486
+890
| +149% | +$102K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $66K | Sell |
596
-39
| -6% | -$4.32K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $68K | Sell |
635
-21,609
| -97% | -$2.31M | ﹤0.01% | 2728 |
|
|
2015
Q3 | $2.37M | Sell |
22,244
-9,514
| -30% | -$1.01M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $3.49M | Buy |
31,758
+8,523
| +37% | +$937K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $2.61M | Sell |
23,235
-24,479
| -51% | -$2.74M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $5.24M | Buy |
47,714
+32,393
| +211% | +$3.55M | 0.01% | 910 |
|
|
2014
Q3 | $1.73M | Sell |
15,321
-30,877
| -67% | -$3.48M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $5.33M | Buy |
46,198
+7,008
| +18% | +$808K | 0.01% | 896 |
|
|
2014
Q1 | $4.37M | Buy |
39,190
+32,428
| +480% | +$3.61M | 0.01% | 819 |
|
|
2013
Q4 | $731K | Buy |
6,762
+1,071
| +19% | +$116K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $620K | Sell |
5,691
-15,085
| -73% | -$1.64M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $2.28M | Buy |
+20,776
| New | +$2.28M | ﹤0.01% | 901 |
|