Bessemer Group’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 | $191M | Hold |
2,061,297
| – | – | 0.31% | 83 |
|
|
2025
Q1 | $187M | Hold |
2,061,297
| – | – | 0.33% | 74 |
|
|
2024
Q4 | $184M | Sell |
2,061,297
-427
| -0% | -$38K | 0.3% | 83 |
|
|
2024
Q3 | $193M | Buy |
2,061,724
+427
| +0% | +$40K | 0.32% | 89 |
|
|
2024
Q2 | $182M | Buy |
2,061,297
+28,100
| +1% | +$2.49M | 0.32% | 84 |
|
|
2024
Q1 | $182M | Buy |
2,033,197
+281,339
| +16% | +$25.2M | 0.33% | 85 |
|
|
2023
Q4 | $156M | Buy |
1,751,858
+15,364
| +0.9% | +$1.37M | 0.3% | 90 |
|
|
2023
Q3 | $143M | Buy |
1,736,494
+304,615
| +21% | +$25.1M | 0.31% | 90 |
|
|
2023
Q2 | $124M | Buy |
+1,431,879
| New | +$124M | 0.26% | 106 |
|
|
2021
Q4 | – | Sell |
-1,157,013
| Closed | -$127M | – | 1883 |
|
|
2021
Q3 | $127M | Buy |
1,157,013
+78,649
| +7% | +$8.66M | 0.27% | 126 |
|
|
2021
Q2 | $121M | Buy |
1,078,364
+83,179
| +8% | +$9.35M | 0.26% | 125 |
|
|
2021
Q1 | $108M | Buy |
995,185
+199,678
| +25% | +$21.7M | 0.26% | 123 |
|
|
2020
Q4 | $92.2M | Buy |
795,507
+795,191
| +251,643% | +$92.2M | 0.24% | 120 |
|
|
2020
Q3 | $35K | Buy |
+316
| New | +$35K | ﹤0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$6K | – | 1723 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$27M | – | 1969 |
|
|
2018
Q3 | $27M | Hold |
250,000
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $26.7M | Buy |
250,000
+249,186
| +30,613% | +$26.6M | 0.1% | 141 |
|
|
2018
Q1 | $92K | Buy |
+814
| New | +$92K | ﹤0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-179,450
| Closed | -$20.4M | – | 1844 |
|
|
2017
Q1 | $20.4M | Buy |
+179,450
| New | +$20.4M | 0.09% | 155 |
|
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$282K | – | 1974 |
|
|
2016
Q3 | $282K | Buy |
+2,403
| New | +$282K | ﹤0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$25K | – | 1519 |
|
|
2015
Q1 | $25K | Hold |
225
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q4 | $25K | Hold |
225
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $25K | Hold |
225
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $26K | Sell |
225
-382
| -63% | -$44.1K | ﹤0.01% | 976 |
|
|
2014
Q1 | $67K | Sell |
607
-4,934
| -89% | -$545K | ﹤0.01% | 803 |
|
|
2013
Q4 | $598K | Sell |
5,541
-1,037
| -16% | -$112K | ﹤0.01% | 516 |
|
|
2013
Q3 | $718K | Sell |
6,578
-4,821
| -42% | -$526K | 0.01% | 465 |
|
|
2013
Q2 | $1.25M | Buy |
+11,399
| New | +$1.25M | 0.01% | 369 |
|