Charles Schwab’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 |
-834,529
| Closed | -$73.8M | – | 3525 |
|
|
2024
Q2 | $73.8M | Sell |
834,529
-46,744
| -5% | -$4.14M | 0.01% | 791 |
|
|
2024
Q1 | $79M | Sell |
881,273
-50,438
| -5% | -$4.52M | 0.02% | 731 |
|
|
2023
Q4 | $83M | Sell |
931,711
-90,814
| -9% | -$8.09M | 0.02% | 654 |
|
|
2023
Q3 | $84.4M | Buy |
1,022,525
+1,020,040
| +41,048% | +$84.2M | 0.02% | 579 |
|
|
2023
Q2 | $215K | Buy |
2,485
+130
| +6% | +$11.2K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $203K | Buy |
+2,355
| New | +$203K | ﹤0.01% | 3153 |
|
|
2022
Q3 | – | Sell |
-171,944
| Closed | -$14.7M | – | 3520 |
|
|
2022
Q2 | $14.7M | Sell |
171,944
-4,483
| -3% | -$383K | 0.01% | 1613 |
|
|
2022
Q1 | $17.2M | Buy |
176,427
+26,778
| +18% | +$2.62M | 0.01% | 1659 |
|
|
2021
Q4 | $16.3M | Sell |
149,649
-1,212,683
| -89% | -$132M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $150M | Sell |
1,362,332
-71,618
| -5% | -$7.88M | 0.05% | 348 |
|
|
2021
Q2 | $161M | Buy |
1,433,950
+16,896
| +1% | +$1.9M | 0.05% | 323 |
|
|
2021
Q1 | $154M | Buy |
1,417,054
+98,586
| +7% | +$10.7M | 0.06% | 308 |
|
|
2020
Q4 | $153M | Sell |
1,318,468
-16,878
| -1% | -$1.96M | 0.06% | 291 |
|
|
2020
Q3 | $148M | Sell |
1,335,346
-750,155
| -36% | -$83.2M | 0.07% | 255 |
|
|
2020
Q2 | $228M | Buy |
2,085,501
+990,775
| +91% | +$108M | 0.11% | 172 |
|
|
2020
Q1 | $106M | Buy |
+1,094,726
| New | +$106M | 0.06% | 280 |
|
|
2017
Q3 | – | Sell |
-6,364
| Closed | -$728K | – | 3079 |
|
|
2017
Q2 | $728K | Sell |
6,364
-50
| -0.8% | -$5.72K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $730K | Sell |
6,414
-2,062
| -24% | -$235K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $935K | Buy |
+8,476
| New | +$935K | ﹤0.01% | 2451 |
|