Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-770,333
| Closed | -$68.2M | – | 939 |
|
|
2024
Q2 | $68.2M | Sell |
770,333
-448,400
| -37% | -$39.7M | 0.13% | 117 |
|
|
2024
Q1 | $109M | Buy |
+1,218,733
| New | +$109M | 0.22% | 87 |
|
|
2023
Q4 | – | Sell |
-2,154,433
| Closed | -$178M | – | 987 |
|
|
2023
Q3 | $178M | Buy |
2,154,433
+414,006
| +24% | +$34.2M | 0.47% | 41 |
|
|
2023
Q2 | $151M | Buy |
1,740,427
+1,500,994
| +627% | +$130M | 0.39% | 47 |
|
|
2023
Q1 | $20.7M | Buy |
+239,433
| New | +$20.7M | 0.06% | 196 |
|
|
2022
Q3 | – | Sell |
-1,502,603
| Closed | -$128M | – | 1143 |
|
|
2022
Q2 | $128M | Buy |
+1,502,603
| New | +$128M | 0.31% | 70 |
|
|
2022
Q1 | – | Sell |
-1,500,000
| Closed | -$164M | – | 1190 |
|
|
2021
Q4 | $164M | Sell |
1,500,000
-48,270
| -3% | -$5.26M | 0.23% | 93 |
|
|
2021
Q3 | $170M | Sell |
1,548,270
-224,010
| -13% | -$24.7M | 0.3% | 69 |
|
|
2021
Q2 | $199M | Buy |
1,772,280
+199,610
| +13% | +$22.4M | 0.37% | 63 |
|
|
2021
Q1 | $171M | Buy |
1,572,670
+978,498
| +165% | +$107M | 0.34% | 70 |
|
|
2020
Q4 | $68.9M | Sell |
594,172
-2,230,456
| -79% | -$259M | 0.15% | 138 |
|
|
2020
Q3 | $313M | Buy |
2,824,628
+1,399,524
| +98% | +$155M | 0.85% | 21 |
|
|
2020
Q2 | $156M | Buy |
1,425,104
+1,017,327
| +249% | +$111M | 0.54% | 47 |
|
|
2020
Q1 | $39.4M | Sell |
407,777
-2,489,846
| -86% | -$241M | 0.14% | 146 |
|
|
2019
Q4 | $332M | Buy |
2,897,623
+280,489
| +11% | +$32.1M | 0.81% | 25 |
|
|
2019
Q3 | $297M | Sell |
2,617,134
-5,010,903
| -66% | -$568M | 0.88% | 22 |
|
|
2019
Q2 | $228M | Buy |
7,628,037
+5,218,033
| +217% | +$156M | 0.96% | 21 |
|
|
2019
Q1 | $265M | Sell |
2,410,004
-164,099
| -6% | -$18.1M | 1.05% | 17 |
|
|
2018
Q4 | $267M | Buy |
2,574,103
+667,999
| +35% | +$69.4M | 1.25% | 15 |
|
|
2018
Q3 | $205M | Buy |
1,906,104
+1,464,300
| +331% | +$158M | 0.91% | 22 |
|
|
2018
Q2 | $47.2M | Sell |
441,804
-9,200
| -2% | -$982K | 0.26% | 80 |
|
|
2018
Q1 | $50.9M | Sell |
451,004
-498,080
| -52% | -$56.2M | 0.26% | 77 |
|
|
2017
Q4 | $110M | Sell |
949,084
-427,020
| -31% | -$49.6M | 0.5% | 41 |
|
|
2017
Q3 | $160M | Hold |
1,376,104
| – | – | 0.93% | 19 |
|
|
2017
Q2 | $157M | Buy |
1,376,104
+781,204
| +131% | +$89.4M | 0.83% | 21 |
|
|
2017
Q1 | $67.6M | Buy |
+594,900
| New | +$67.6M | 0.29% | 72 |
|