BlackRock’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 | $262M | Buy |
2,831,785
+459,281
| +19% | +$42.5M | 0.01% | 1445 |
|
|
2025
Q1 | $215M | Sell |
2,372,504
-754,803
| -24% | -$68.4M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $278M | Sell |
3,127,307
-145,675
| -4% | -$13M | 0.01% | 1455 |
|
|
2024
Q3 | $306M | Buy |
3,272,982
+41,884
| +1% | +$3.92M | 0.01% | 1398 |
|
|
2024
Q2 | $286M | Sell |
3,231,098
-925,448
| -22% | -$81.9M | 0.01% | 1373 |
|
|
2024
Q1 | $373M | Buy |
4,156,546
+562,735
| +16% | +$50.5M | 0.01% | 1222 |
|
|
2023
Q4 | $320M | Sell |
3,593,811
-1,403,782
| -28% | -$125M | 0.01% | 1321 |
|
|
2023
Q3 | $412M | Sell |
4,997,593
-1,241,393
| -20% | -$102M | 0.01% | 1033 |
|
|
2023
Q2 | $540M | Buy |
6,238,986
+112,504
| +2% | +$9.74M | 0.01% | 886 |
|
|
2023
Q1 | $529M | Buy |
6,126,482
+1,320,330
| +27% | +$114M | 0.02% | 874 |
|
|
2022
Q4 | $407M | Sell |
4,806,152
-3,669,695
| -43% | -$310M | 0.01% | 1022 |
|
|
2022
Q3 | $673M | Buy |
8,475,847
+4,668,537
| +123% | +$371M | 0.02% | 653 |
|
|
2022
Q2 | $325M | Sell |
3,807,310
-293,939
| -7% | -$25.1M | 0.01% | 1160 |
|
|
2022
Q1 | $401M | Sell |
4,101,249
-8,113
| -0.2% | -$793K | 0.01% | 1138 |
|
|
2021
Q4 | $448M | Buy |
4,109,362
+243,478
| +6% | +$26.6M | 0.01% | 1107 |
|
|
2021
Q3 | $425M | Buy |
3,865,884
+331,805
| +9% | +$36.5M | 0.01% | 1109 |
|
|
2021
Q2 | $397M | Buy |
3,534,079
+337,002
| +11% | +$37.9M | 0.01% | 1218 |
|
|
2021
Q1 | $348M | Sell |
3,197,077
-908,588
| -22% | -$98.9M | 0.01% | 1327 |
|
|
2020
Q4 | $476M | Sell |
4,105,665
-1,488,712
| -27% | -$173M | 0.02% | 926 |
|
|
2020
Q3 | $620M | Buy |
5,594,377
+782,501
| +16% | +$86.8M | 0.02% | 635 |
|
|
2020
Q2 | $526M | Buy |
4,811,876
+392,630
| +9% | +$42.9M | 0.02% | 680 |
|
|
2020
Q1 | $427M | Sell |
4,419,246
-215,078
| -5% | -$20.8M | 0.02% | 690 |
|
|
2019
Q4 | $531M | Buy |
4,634,324
+458,181
| +11% | +$52.5M | 0.02% | 759 |
|
|
2019
Q3 | $473M | Sell |
4,176,143
-29,194
| -0.7% | -$3.31M | 0.02% | 788 |
|
|
2019
Q2 | $476M | Sell |
4,205,337
-9,594,835
| -70% | -$1.09B | 0.02% | 771 |
|
|
2019
Q1 | $1.52B | Buy |
13,800,172
+1,568,222
| +13% | +$173M | 0.07% | 272 |
|
|
2018
Q4 | $1.27B | Sell |
12,231,950
-161,032
| -1% | -$16.7M | 0.06% | 288 |
|
|
2018
Q3 | $1.34B | Buy |
12,392,982
+2,920,490
| +31% | +$315M | 0.06% | 321 |
|
|
2018
Q2 | $1.01B | Buy |
9,472,492
+3,361,701
| +55% | +$359M | 0.05% | 409 |
|
|
2018
Q1 | $689M | Buy |
6,110,791
+925,181
| +18% | +$104M | 0.03% | 545 |
|
|
2017
Q4 | $602M | Sell |
5,185,610
-241,858
| -4% | -$28.1M | 0.03% | 602 |
|
|
2017
Q3 | $632M | Sell |
5,427,468
-44,574
| -0.8% | -$5.19M | 0.03% | 547 |
|
|
2017
Q2 | $626M | Buy |
5,472,042
+720,402
| +15% | +$82.4M | 0.03% | 537 |
|
|
2017
Q1 | $540M | Buy |
4,751,640
+3,665,187
| +337% | +$417M | 0.03% | 605 |
|
|
2016
Q4 | $120M | Buy |
1,086,453
+87,377
| +9% | +$9.63M | 0.17% | 130 |
|
|
2016
Q3 | $117M | Buy |
999,076
+665,982
| +200% | +$78.1M | 0.17% | 133 |
|
|
2016
Q2 | $38.4M | Buy |
333,094
+21,513
| +7% | +$2.48M | 0.06% | 358 |
|
|
2016
Q1 | $34.4M | Buy |
311,581
+43,110
| +16% | +$4.76M | 0.06% | 370 |
|
|
2015
Q4 | $28.4M | Sell |
268,471
-71,940
| -21% | -$7.61M | 0.04% | 434 |
|
|
2015
Q3 | $36.2M | Sell |
340,411
-37,236
| -10% | -$3.96M | 0.06% | 349 |
|
|
2015
Q2 | $41.5M | Buy |
377,647
+38,176
| +11% | +$4.2M | 0.06% | 324 |
|
|
2015
Q1 | $38.1M | Sell |
339,471
-24,431
| -7% | -$2.74M | 0.05% | 375 |
|
|
2014
Q4 | $39.9M | Sell |
363,902
-23,001
| -6% | -$2.52M | 0.06% | 352 |
|
|
2014
Q3 | $43.7M | Sell |
386,903
-64,557
| -14% | -$7.29M | 0.06% | 308 |
|
|
2014
Q2 | $52M | Buy |
451,460
+53,543
| +13% | +$6.17M | 0.08% | 273 |
|
|
2014
Q1 | $44.3M | Sell |
397,917
-3,886
| -1% | -$433K | 0.07% | 286 |
|
|
2013
Q4 | $43.5M | Sell |
401,803
-56,177
| -12% | -$6.08M | 0.07% | 283 |
|
|
2013
Q3 | $49.9M | Sell |
457,980
-30,277
| -6% | -$3.3M | 0.09% | 235 |
|
|
2013
Q2 | $53.5M | Buy |
+488,257
| New | +$53.5M | 0.11% | 195 |
|