Citigroup’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 | $82.4M | Buy |
889,240
+84,838
| +11% | +$7.86M | 0.04% | 295 |
|
|
2025
Q1 | $72.9M | Buy |
804,402
+74,206
| +10% | +$6.72M | 0.04% | 310 |
|
|
2024
Q4 | $65M | Buy |
730,196
+13,726
| +2% | +$1.22M | 0.04% | 284 |
|
|
2024
Q3 | $67M | Sell |
716,470
-620,694
| -46% | -$58.1M | 0.04% | 287 |
|
|
2024
Q2 | $118M | Buy |
1,337,164
+486,877
| +57% | +$43.1M | 0.08% | 166 |
|
|
2024
Q1 | $76.2M | Sell |
850,287
-303,404
| -26% | -$27.2M | 0.05% | 238 |
|
|
2023
Q4 | $103M | Sell |
1,153,691
-830,459
| -42% | -$74M | 0.07% | 157 |
|
|
2023
Q3 | $164M | Buy |
1,984,150
+233,863
| +13% | +$19.3M | 0.12% | 88 |
|
|
2023
Q2 | $151M | Buy |
1,750,287
+782,425
| +81% | +$67.7M | 0.1% | 107 |
|
|
2023
Q1 | $83.5M | Sell |
967,862
-2,830,483
| -75% | -$244M | 0.06% | 187 |
|
|
2022
Q4 | $321M | Buy |
3,798,345
+2,059,043
| +118% | +$174M | 0.26% | 42 |
|
|
2022
Q3 | $138M | Sell |
1,739,302
-204,461
| -11% | -$16.2M | 0.1% | 111 |
|
|
2022
Q2 | $166M | Buy |
1,943,763
+386,252
| +25% | +$33M | 0.12% | 91 |
|
|
2022
Q1 | $152M | Sell |
1,557,511
-1,329,513
| -46% | -$130M | 0.09% | 130 |
|
|
2021
Q4 | $315M | Buy |
2,887,024
+1,689,691
| +141% | +$184M | 0.17% | 71 |
|
|
2021
Q3 | $132M | Sell |
1,197,333
-103,412
| -8% | -$11.4M | 0.08% | 161 |
|
|
2021
Q2 | $146M | Sell |
1,300,745
-520,896
| -29% | -$58.6M | 0.09% | 153 |
|
|
2021
Q1 | $198M | Sell |
1,821,641
-1,637,185
| -47% | -$178M | 0.13% | 111 |
|
|
2020
Q4 | $401M | Sell |
3,458,826
-128,746
| -4% | -$14.9M | 0.24% | 39 |
|
|
2020
Q3 | $398M | Sell |
3,587,572
-471,686
| -12% | -$52.3M | 0.26% | 29 |
|
|
2020
Q2 | $443M | Buy |
4,059,258
+976,577
| +32% | +$107M | 0.35% | 19 |
|
|
2020
Q1 | $298M | Sell |
3,082,681
-585,932
| -16% | -$56.6M | 0.27% | 31 |
|
|
2019
Q4 | $420M | Sell |
3,668,613
-599,002
| -14% | -$68.6M | 0.3% | 22 |
|
|
2019
Q3 | $484M | Buy |
4,267,615
+2,215,046
| +108% | +$251M | 0.38% | 16 |
|
|
2019
Q2 | $233M | Sell |
2,052,569
-1,685,539
| -45% | -$191M | 0.19% | 54 |
|
|
2019
Q1 | $411M | Buy |
3,738,108
+1,434,203
| +62% | +$158M | 0.4% | 15 |
|
|
2018
Q4 | $239M | Buy |
2,303,905
+1,231,346
| +115% | +$128M | 0.24% | 33 |
|
|
2018
Q3 | $116M | Buy |
1,072,559
+387,506
| +57% | +$41.8M | 0.1% | 97 |
|
|
2018
Q2 | $73.1M | Sell |
685,053
-1,335,688
| -66% | -$143M | 0.07% | 135 |
|
|
2018
Q1 | $228M | Buy |
2,020,741
+1,166,758
| +137% | +$132M | 0.19% | 44 |
|
|
2017
Q4 | $99.1M | Sell |
853,983
-139,894
| -14% | -$16.2M | 0.08% | 123 |
|
|
2017
Q3 | $116M | Sell |
993,877
-143,891
| -13% | -$16.8M | 0.09% | 100 |
|
|
2017
Q2 | $130M | Buy |
1,137,768
+41,466
| +4% | +$4.74M | 0.12% | 69 |
|
|
2017
Q1 | $125M | Buy |
1,096,302
+282,647
| +35% | +$32.1M | 0.11% | 81 |
|
|
2016
Q4 | $89.7M | Sell |
813,655
-936,178
| -54% | -$103M | 0.08% | 125 |
|
|
2016
Q3 | $205M | Buy |
1,749,833
+917,719
| +110% | +$108M | 0.19% | 43 |
|
|
2016
Q2 | $95.8M | Sell |
832,114
-213,795
| -20% | -$24.6M | 0.1% | 94 |
|
|
2016
Q1 | $115M | Buy |
1,045,909
+490,424
| +88% | +$54.1M | 0.13% | 66 |
|
|
2015
Q4 | $58.8M | Buy |
555,485
+311,996
| +128% | +$33M | 0.06% | 158 |
|
|
2015
Q3 | $25.9M | Sell |
243,489
-93,916
| -28% | -$9.99M | 0.02% | 294 |
|
|
2015
Q2 | $37.1M | Buy |
337,405
+193,355
| +134% | +$21.3M | 0.03% | 244 |
|
|
2015
Q1 | $16.2M | Sell |
144,050
-802,196
| -85% | -$89.9M | 0.02% | 435 |
|
|
2014
Q4 | $104M | Buy |
946,246
+831,108
| +722% | +$91.2M | 0.09% | 93 |
|
|
2014
Q3 | $13M | Sell |
115,138
-417,195
| -78% | -$47.1M | 0.01% | 488 |
|
|
2014
Q2 | $61.4M | Buy |
532,333
+456,031
| +598% | +$52.6M | 0.06% | 160 |
|
|
2014
Q1 | $8.5M | Sell |
76,302
-400,855
| -84% | -$44.7M | 0.01% | 620 |
|
|
2013
Q4 | $51.6M | Buy |
477,157
+64,918
| +16% | +$7.02M | 0.05% | 173 |
|
|
2013
Q3 | $44.9M | Buy |
412,239
+95,805
| +30% | +$10.4M | 0.04% | 207 |
|
|
2013
Q2 | $34.7M | Buy |
+316,434
| New | +$34.7M | 0.03% | 249 |
|