Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-300,000
| Closed | -$24.8M | – | 1105 |
|
2023
Q3 | $24.8M | Buy |
+300,000
| New | +$24.8M | 0.04% | 350 |
|
2022
Q2 | – | Sell |
-714,600
| Closed | -$69.9M | – | 1294 |
|
2022
Q1 | $69.9M | Buy |
714,600
+529,600
| +286% | +$51.8M | 0.09% | 212 |
|
2021
Q4 | $20.2M | Buy |
+185,000
| New | +$20.2M | 0.02% | 443 |
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$174M | – | 1354 |
|
2020
Q4 | $174M | Buy |
+1,500,000
| New | +$174M | 0.26% | 91 |
|