Citadel Advisors’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 | $9.34M | Buy |
100,839
+60,096
| +148% | +$5.57M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $3.69M | Buy |
+40,743
| New | +$3.69M | ﹤0.01% | 2026 |
|
|
2024
Q4 | – | Sell |
-144,523
| Closed | -$13.5M | – | 6172 |
|
|
2024
Q3 | $13.5M | Sell |
144,523
-30,275
| -17% | -$2.83M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $15.5M | Buy |
+174,798
| New | +$15.5M | ﹤0.01% | 996 |
|
|
2024
Q1 | – | Sell |
-73,301
| Closed | -$6.53M | – | 6264 |
|
|
2023
Q4 | $6.53M | Buy |
+73,301
| New | +$6.53M | ﹤0.01% | 1492 |
|
|
2023
Q3 | – | Sell |
-53,481
| Closed | -$4.63M | – | 6020 |
|
|
2023
Q2 | $4.63M | Buy |
53,481
+43,781
| +451% | +$3.79M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $837K | Buy |
+9,700
| New | +$837K | ﹤0.01% | 3361 |
|
|
2022
Q4 | – | Sell |
-21,404
| Closed | -$1.7M | – | 6194 |
|
|
2022
Q3 | $1.7M | Buy |
21,404
+14,719
| +220% | +$1.17M | ﹤0.01% | 2900 |
|
|
2022
Q2 | $570K | Buy |
+6,685
| New | +$570K | ﹤0.01% | 3997 |
|
|
2022
Q1 | – | Sell |
-367,936
| Closed | -$40.1M | – | 6534 |
|
|
2021
Q4 | $40.1M | Buy |
367,936
+290,851
| +377% | +$31.7M | 0.01% | 580 |
|
|
2021
Q3 | $8.48M | Buy |
77,085
+71,932
| +1,396% | +$7.92M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $580K | Sell |
5,153
-43,100
| -89% | -$4.85M | ﹤0.01% | 4579 |
|
|
2021
Q1 | $5.25M | Sell |
48,253
-50,689
| -51% | -$5.52M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $11.5M | Buy |
98,942
+35,767
| +57% | +$4.15M | ﹤0.01% | 1174 |
|
|
2020
Q3 | $7.01M | Sell |
63,175
-162,171
| -72% | -$18M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $24.6M | Buy |
225,346
+179,237
| +389% | +$19.6M | 0.01% | 666 |
|
|
2020
Q1 | $4.46M | Buy |
46,109
+24,075
| +109% | +$2.33M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.52M | Sell |
22,034
-249,327
| -92% | -$28.6M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $30.8M | Buy |
271,361
+261,209
| +2,573% | +$29.6M | 0.01% | 605 |
|
|
2019
Q2 | $1.15M | Sell |
10,152
-12,599
| -55% | -$1.43M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $2.5M | Sell |
22,751
-286,585
| -93% | -$31.5M | ﹤0.01% | 2126 |
|
|
2018
Q4 | $32.1M | Buy |
309,336
+299,166
| +2,942% | +$31.1M | 0.02% | 464 |
|
|
2018
Q3 | $1.1M | Sell |
10,170
-7,869
| -44% | -$848K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $1.93M | Buy |
18,039
+4,433
| +33% | +$473K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.54M | Buy |
13,606
+7,318
| +116% | +$826K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $730K | Sell |
6,288
-1,900
| -23% | -$221K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $953K | Sell |
8,188
-883
| -10% | -$103K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $1.04M | Sell |
9,071
-3,626
| -29% | -$415K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.44M | Buy |
12,697
+5,232
| +70% | +$595K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $823K | Sell |
7,465
-7,451
| -50% | -$821K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $1.75M | Sell |
14,916
-2,362
| -14% | -$277K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.99M | Buy |
17,278
+15,237
| +747% | +$1.75M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $225K | Sell |
2,041
-6,795
| -77% | -$749K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $935K | Buy |
8,836
+893
| +11% | +$94.5K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $845K | Sell |
7,943
-60
| -0.7% | -$6.38K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $880K | Buy |
+8,003
| New | +$880K | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Sell |
-2,012
| Closed | -$221K | – | 3813 |
|
|
2014
Q4 | $221K | Buy |
+2,012
| New | +$221K | ﹤0.01% | 3023 |
|
|
2014
Q2 | – | Sell |
-3,683
| Closed | -$410K | – | 3514 |
|
|
2014
Q1 | $410K | Buy |
+3,683
| New | +$410K | ﹤0.01% | 2457 |
|