Barclays’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 | $18.6M | Buy |
200,937
+181,576
| +938% | +$16.8M | ﹤0.01% | 845 |
|
|
2025
Q1 | $1.75M | Sell |
19,361
-12,685
| -40% | -$1.15M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $2.85M | Sell |
32,046
-18,082
| -36% | -$1.61M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $4.69M | Sell |
50,128
-324,073
| -87% | -$30.3M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $33.1M | Buy |
374,201
+281,508
| +304% | +$24.9M | 0.01% | 582 |
|
|
2024
Q1 | $8.31M | Sell |
92,693
-667,600
| -88% | -$59.9M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $67.7M | Buy |
760,293
+22,045
| +3% | +$1.96M | 0.02% | 413 |
|
|
2023
Q3 | $60.9M | Sell |
738,248
-726,951
| -50% | -$60M | 0.04% | 401 |
|
|
2023
Q2 | $127M | Buy |
1,465,199
+531,696
| +57% | +$46M | 0.08% | 221 |
|
|
2023
Q1 | $80.5M | Buy |
933,503
+349,228
| +60% | +$30.1M | 0.04% | 223 |
|
|
2022
Q4 | $49.4M | Sell |
584,275
-772,890
| -57% | -$65.4M | 0.02% | 368 |
|
|
2022
Q3 | $108M | Sell |
1,357,165
-294,508
| -18% | -$23.4M | 0.12% | 166 |
|
|
2022
Q2 | $141M | Sell |
1,651,673
-323,874
| -16% | -$27.6M | 0.09% | 140 |
|
|
2022
Q1 | $193M | Buy |
1,975,547
+343,865
| +21% | +$33.6M | 0.15% | 136 |
|
|
2021
Q4 | $178M | Sell |
1,631,682
-719,367
| -31% | -$78.5M | 0.07% | 178 |
|
|
2021
Q3 | $259M | Sell |
2,351,049
-196,610
| -8% | -$21.6M | 0.12% | 107 |
|
|
2021
Q2 | $287M | Buy |
2,547,659
+559,015
| +28% | +$62.9M | 0.14% | 88 |
|
|
2021
Q1 | $217M | Buy |
1,988,644
+688,923
| +53% | +$75M | 0.12% | 100 |
|
|
2020
Q4 | $151M | Sell |
1,299,721
-17,618
| -1% | -$2.04M | 0.08% | 124 |
|
|
2020
Q3 | $146M | Buy |
1,317,339
+776,837
| +144% | +$86.1M | 0.09% | 111 |
|
|
2020
Q2 | $59M | Buy |
540,502
+529,518
| +4,821% | +$57.8M | 0.05% | 207 |
|
|
2020
Q1 | $1.06M | Sell |
10,984
-1,266,322
| -99% | -$122M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $146M | Sell |
1,277,306
-56,552
| -4% | -$6.48M | 0.08% | 127 |
|
|
2019
Q3 | $151M | Buy |
1,333,858
+1,039,855
| +354% | +$118M | 0.09% | 112 |
|
|
2019
Q2 | $33.3M | Sell |
294,003
-64,341
| -18% | -$7.29M | 0.02% | 436 |
|
|
2019
Q1 | $39.4M | Buy |
358,344
+82,216
| +30% | +$9.05M | 0.03% | 337 |
|
|
2018
Q4 | $28.7M | Buy |
276,128
+170,083
| +160% | +$17.7M | 0.02% | 374 |
|
|
2018
Q3 | $11.4M | Sell |
106,045
-529,460
| -83% | -$57.1M | 0.01% | 722 |
|
|
2018
Q2 | $67.9M | Buy |
635,505
+532,243
| +515% | +$56.8M | 0.06% | 189 |
|
|
2018
Q1 | $11.7M | Buy |
103,262
+34,553
| +50% | +$3.9M | 0.01% | 679 |
|
|
2017
Q4 | $7.98M | Sell |
68,709
-158,099
| -70% | -$18.4M | 0.01% | 724 |
|
|
2017
Q3 | $26.4M | Sell |
226,808
-12,874
| -5% | -$1.5M | 0.03% | 310 |
|
|
2017
Q2 | $27.4M | Sell |
239,682
-86,923
| -27% | -$9.94M | 0.03% | 274 |
|
|
2017
Q1 | $37.1M | Buy |
326,605
+269,236
| +469% | +$30.6M | 0.04% | 202 |
|
|
2016
Q4 | $6.32M | Sell |
57,369
-48,041
| -46% | -$5.29M | 0.01% | 663 |
|
|
2016
Q3 | $12.4M | Buy |
105,410
+45,375
| +76% | +$5.32M | 0.01% | 395 |
|
|
2016
Q2 | $6.91M | Buy |
60,035
+30,601
| +104% | +$3.52M | 0.01% | 607 |
|
|
2016
Q1 | $3.24M | Sell |
29,434
-7,463
| -20% | -$821K | ﹤0.01% | 870 |
|
|
2015
Q4 | $3.87M | Buy |
36,897
+34,534
| +1,461% | +$3.63M | ﹤0.01% | 790 |
|
|
2015
Q3 | $251K | Sell |
2,363
-1,711
| -42% | -$182K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $444K | Sell |
4,074
-77,781
| -95% | -$8.48M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $9.16M | Buy |
81,855
+12,552
| +18% | +$1.4M | 0.01% | 662 |
|
|
2014
Q4 | $7.55M | Sell |
69,303
-15,017
| -18% | -$1.64M | 0.01% | 748 |
|
|
2014
Q3 | $9.44M | Sell |
84,320
-50,688
| -38% | -$5.67M | 0.01% | 662 |
|
|
2014
Q2 | $15.5M | Buy |
135,008
+72,864
| +117% | +$8.38M | 0.02% | 463 |
|
|
2014
Q1 | $6.89M | Buy |
62,144
+31,379
| +102% | +$3.48M | 0.01% | 834 |
|
|
2013
Q4 | $3.32M | Sell |
30,765
-37,058
| -55% | -$4M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $7.39M | Buy |
67,823
+2,748
| +4% | +$300K | 0.01% | 725 |
|
|
2013
Q2 | $7.13M | Buy |
+65,075
| New | +$7.13M | 0.01% | 707 |
|