CI Investments Inc’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 | $23.3M | Buy |
251,773
+133,240
| +112% | +$12.3M | 0.09% | 167 |
|
|
2025
Q1 | $10.7M | Sell |
118,533
-744
| -0.6% | -$67.4K | 0.05% | 213 |
|
|
2024
Q4 | $10.6M | Buy |
119,277
+46,694
| +64% | +$4.16M | 0.04% | 225 |
|
|
2024
Q3 | $6.79M | Buy |
72,583
+13,600
| +23% | +$1.27M | 0.03% | 275 |
|
|
2024
Q2 | $5.22M | Sell |
58,983
-19,500
| -25% | -$1.73M | 0.02% | 276 |
|
|
2024
Q1 | $7.04M | Buy |
78,483
+66,098
| +534% | +$5.93M | 0.03% | 267 |
|
|
2023
Q4 | $1.1M | Sell |
12,385
-1,293
| -9% | -$115K | 0.01% | 357 |
|
|
2023
Q3 | $1.13M | Hold |
13,678
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $1.18M | Sell |
13,678
-4,440
| -25% | -$384K | 0.01% | 358 |
|
|
2023
Q1 | $1.56M | Hold |
18,118
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $1.53M | Hold |
18,118
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $1.44M | Hold |
18,118
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $1.55M | Hold |
18,118
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $1.77M | Sell |
18,118
-7,030
| -28% | -$687K | 0.01% | 387 |
|
|
2021
Q4 | $2.74M | Sell |
25,148
-1,880
| -7% | -$205K | 0.01% | 370 |
|
|
2021
Q3 | $2.98M | Sell |
27,028
-820
| -3% | -$90.3K | 0.01% | 380 |
|
|
2021
Q2 | $3.13M | Sell |
27,848
-28,291
| -50% | -$3.18M | 0.01% | 388 |
|
|
2021
Q1 | $6.11M | Sell |
56,139
-727,913
| -93% | -$79.3M | 0.03% | 296 |
|
|
2020
Q4 | $90.9M | Buy |
784,052
+164,383
| +27% | +$19.1M | 0.4% | 76 |
|
|
2020
Q3 | $68.7M | Buy |
619,669
+423,497
| +216% | +$47M | 0.34% | 80 |
|
|
2020
Q2 | $21.4M | Buy |
196,172
+30,280
| +18% | +$3.31M | 0.11% | 145 |
|
|
2020
Q1 | $16M | Sell |
165,892
-131,134
| -44% | -$12.7M | 0.1% | 153 |
|
|
2019
Q4 | $34M | Buy |
297,026
+83,980
| +39% | +$9.62M | 0.17% | 136 |
|
|
2019
Q3 | $24.1M | Sell |
213,046
-84,416
| -28% | -$9.57M | 0.12% | 149 |
|
|
2019
Q2 | $33.7M | Sell |
297,462
-67,185
| -18% | -$7.61M | 0.19% | 125 |
|
|
2019
Q1 | $40.1M | Buy |
364,647
+340,542
| +1,413% | +$37.5M | 0.23% | 117 |
|
|
2018
Q4 | $2.51M | Buy |
24,105
+22,542
| +1,442% | +$2.34M | 0.02% | 247 |
|
|
2018
Q3 | $169K | Buy |
+1,563
| New | +$169K | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-1,055,328
| Closed | -$119M | – | 274 |
|
|
2018
Q1 | $119M | Sell |
1,055,328
-448,349
| -30% | -$50.6M | 1.37% | 18 |
|
|
2017
Q4 | $175M | Sell |
1,503,677
-134,201
| -8% | -$15.6M | 1.79% | 16 |
|
|
2017
Q3 | $191M | Sell |
1,637,878
-249,176
| -13% | -$29M | 1.86% | 14 |
|
|
2017
Q2 | $216M | Buy |
1,887,054
+1,866,154
| +8,929% | +$213M | 2.34% | 8 |
|
|
2017
Q1 | $2.38M | Hold |
20,900
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $2.3M | Buy |
+20,900
| New | +$2.3M | 0.03% | 164 |
|