CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
7,044
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $638K | Hold |
7,044
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $627K | Hold |
7,044
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $659K | Hold |
7,044
| – | – | ﹤0.01% | 704 |
|
|
2024
Q2 | $623K | Sell |
7,044
-40,316
| -85% | -$3.57M | ﹤0.01% | 707 |
|
|
2024
Q1 | $4.25M | Buy |
47,360
+4,802
| +11% | +$431K | 0.01% | 415 |
|
|
2023
Q4 | $3.79M | Hold |
42,558
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $3.51M | Sell |
42,558
-17,904
| -30% | -$1.48M | 0.01% | 416 |
|
|
2023
Q2 | $5.23M | Hold |
60,462
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $5.22M | Hold |
60,462
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $5.11M | Buy |
60,462
+11,915
| +25% | +$1.01M | 0.02% | 350 |
|
|
2022
Q3 | $3.86M | Buy |
48,547
+5,535
| +13% | +$440K | 0.02% | 385 |
|
|
2022
Q2 | $3.67M | Hold |
43,012
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $4.21M | Sell |
43,012
-4,366
| -9% | -$427K | 0.01% | 390 |
|
|
2021
Q4 | $5.17M | Hold |
47,378
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $5.21M | Sell |
47,378
-16,083
| -25% | -$1.77M | 0.02% | 346 |
|
|
2021
Q2 | $7.14M | Hold |
63,461
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $6.91M | Sell |
63,461
-327,597
| -84% | -$35.7M | 0.03% | 286 |
|
|
2020
Q4 | $45.3M | Sell |
391,058
-110,447
| -22% | -$12.8M | 0.21% | 84 |
|
|
2020
Q3 | $55.6M | Buy |
501,505
+89,024
| +22% | +$9.87M | 0.28% | 59 |
|
|
2020
Q2 | $45.1M | Sell |
412,481
-88,247
| -18% | -$9.64M | 0.26% | 57 |
|
|
2020
Q1 | $48.4M | Buy |
500,728
+287,414
| +135% | +$27.8M | 0.34% | 50 |
|
|
2019
Q4 | $24.4M | Buy |
+213,314
| New | +$24.4M | 0.14% | 79 |
|