CIBC World Market’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 | – | Sell |
-2,595
| Closed | -$235K | – | 1315 |
|
|
2025
Q1 | $235K | Sell |
2,595
-121
| -4% | -$11K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $242K | Buy |
+2,716
| New | +$242K | ﹤0.01% | 1161 |
|
|
2023
Q4 | – | Sell |
-3,079
| Closed | -$254K | – | 1177 |
|
|
2023
Q3 | $254K | Buy |
3,079
+274
| +10% | +$22.6K | ﹤0.01% | 985 |
|
|
2023
Q2 | $243K | Buy |
+2,805
| New | +$243K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-2,035
| Closed | -$224K | – | 1273 |
|
|
2021
Q3 | $224K | Hold |
2,035
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $229K | Buy |
2,035
+100
| +5% | +$11.3K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $211K | Buy |
1,935
+70
| +4% | +$7.63K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $216K | Buy |
+1,865
| New | +$216K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-28,870
| Closed | -$2.79M | – | 1029 |
|
|
2020
Q1 | $2.79M | Buy |
+28,870
| New | +$2.79M | 0.01% | 313 |
|