Bank of New York Mellon’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 | $123M | Buy |
1,329,212
+13,497
| +1% | +$1.25M | 0.02% | 539 |
|
|
2025
Q1 | $119M | Buy |
1,315,715
+216,159
| +20% | +$19.6M | 0.02% | 541 |
|
|
2024
Q4 | $97.9M | Buy |
1,099,556
+5,825
| +0.5% | +$519K | 0.02% | 651 |
|
|
2024
Q3 | $102M | Sell |
1,093,731
-23,232
| -2% | -$2.17M | 0.02% | 638 |
|
|
2024
Q2 | $98.8M | Sell |
1,116,963
-107,864
| -9% | -$9.54M | 0.02% | 653 |
|
|
2024
Q1 | $110M | Sell |
1,224,827
-144,393
| -11% | -$12.9M | 0.02% | 613 |
|
|
2023
Q4 | $122M | Sell |
1,369,220
-207,641
| -13% | -$18.5M | 0.02% | 560 |
|
|
2023
Q3 | $130M | Sell |
1,576,861
-47,985
| -3% | -$3.96M | 0.03% | 504 |
|
|
2023
Q2 | $141M | Sell |
1,624,846
-56,671
| -3% | -$4.9M | 0.03% | 483 |
|
|
2023
Q1 | $145M | Sell |
1,681,517
-115,949
| -6% | -$10M | 0.03% | 464 |
|
|
2022
Q4 | $152M | Sell |
1,797,466
-139,374
| -7% | -$11.8M | 0.03% | 442 |
|
|
2022
Q3 | $154M | Sell |
1,936,840
-84,605
| -4% | -$6.72M | 0.04% | 435 |
|
|
2022
Q2 | $172M | Sell |
2,021,445
-250,165
| -11% | -$21.3M | 0.04% | 407 |
|
|
2022
Q1 | $222M | Sell |
2,271,610
-397,126
| -15% | -$38.8M | 0.04% | 383 |
|
|
2021
Q4 | $291M | Buy |
2,668,736
+933,801
| +54% | +$102M | 0.05% | 324 |
|
|
2021
Q3 | $191M | Buy |
1,734,935
+88,783
| +5% | +$9.77M | 0.04% | 423 |
|
|
2021
Q2 | $185M | Buy |
1,646,152
+62,448
| +4% | +$7.02M | 0.04% | 438 |
|
|
2021
Q1 | $172M | Buy |
1,583,704
+266,525
| +20% | +$29M | 0.04% | 450 |
|
|
2020
Q4 | $153M | Buy |
1,317,179
+304,127
| +30% | +$35.3M | 0.03% | 465 |
|
|
2020
Q3 | $112M | Buy |
1,013,052
+544,860
| +116% | +$60.4M | 0.03% | 526 |
|
|
2020
Q2 | $51.1M | Buy |
468,192
+27,382
| +6% | +$2.99M | 0.01% | 872 |
|
|
2020
Q1 | $42.6M | Sell |
440,810
-398,052
| -47% | -$38.5M | 0.01% | 846 |
|
|
2019
Q4 | $96.1M | Sell |
838,862
-70,607
| -8% | -$8.09M | 0.02% | 620 |
|
|
2019
Q3 | $103M | Buy |
909,469
+104,095
| +13% | +$11.8M | 0.03% | 575 |
|
|
2019
Q2 | $91.2M | Sell |
805,374
-60,695
| -7% | -$6.88M | 0.02% | 643 |
|
|
2019
Q1 | $95.3M | Buy |
866,069
+435,231
| +101% | +$47.9M | 0.03% | 604 |
|
|
2018
Q4 | $44.8M | Buy |
430,838
+23,257
| +6% | +$2.42M | 0.01% | 971 |
|
|
2018
Q3 | $43.9M | Buy |
407,581
+28,067
| +7% | +$3.03M | 0.01% | 1118 |
|
|
2018
Q2 | $40.5M | Buy |
379,514
+4,804
| +1% | +$513K | 0.01% | 1146 |
|
|
2018
Q1 | $42.3M | Buy |
374,710
+23,077
| +7% | +$2.6M | 0.01% | 1105 |
|
|
2017
Q4 | $40.8M | Buy |
351,633
+17,526
| +5% | +$2.03M | 0.01% | 1128 |
|
|
2017
Q3 | $38.9M | Buy |
334,107
+43,617
| +15% | +$5.08M | 0.01% | 1136 |
|
|
2017
Q2 | $33.2M | Sell |
290,490
-5,463
| -2% | -$625K | 0.01% | 1227 |
|
|
2017
Q1 | $33.7M | Buy |
295,953
+165,776
| +127% | +$18.8M | 0.01% | 1230 |
|
|
2016
Q4 | $14.3M | Buy |
130,177
+102,700
| +374% | +$11.3M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $3.22M | Buy |
27,477
+7,110
| +35% | +$833K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $2.34M | Sell |
20,367
-3,190
| -14% | -$367K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $2.6M | Sell |
23,557
-4,447
| -16% | -$491K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $2.96M | Sell |
28,004
-52,030
| -65% | -$5.5M | ﹤0.01% | 2492 |
|
|
2015
Q3 | $8.51M | Sell |
80,034
-78,022
| -49% | -$8.3M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $17.4M | Sell |
158,056
-40,676
| -20% | -$4.47M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $22.3M | Sell |
198,732
-354,174
| -64% | -$39.7M | 0.01% | 1418 |
|
|
2014
Q4 | $60.7M | Buy |
552,906
+351,245
| +174% | +$38.5M | 0.02% | 799 |
|
|
2014
Q3 | $22.8M | Sell |
201,661
-57,228
| -22% | -$6.46M | 0.01% | 1343 |
|
|
2014
Q2 | $29.8M | Sell |
258,889
-52,373
| -17% | -$6.04M | 0.01% | 1217 |
|
|
2014
Q1 | $34.7M | Buy |
311,262
+45,653
| +17% | +$5.09M | 0.01% | 1114 |
|
|
2013
Q4 | $28.7M | Sell |
265,609
-339,233
| -56% | -$36.7M | 0.01% | 1234 |
|
|
2013
Q3 | $65.9M | Buy |
604,842
+263,614
| +77% | +$28.7M | 0.02% | 722 |
|
|
2013
Q2 | $37.4M | Buy |
+341,228
| New | +$37.4M | 0.01% | 988 |
|