Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.8M | Buy |
254,815
+163,724
| +180% | +$14.7M | 0.02% | 594 |
|
|
2023
Q4 | $8.11M | Sell |
91,091
-19,592
| -18% | -$1.74M | 0.01% | 1036 |
|
|
2023
Q3 | $9.13M | Sell |
110,683
-38,400
| -26% | -$3.17M | 0.01% | 933 |
|
|
2023
Q2 | $12.9M | Buy |
149,083
+140,457
| +1,628% | +$12.2M | 0.01% | 805 |
|
|
2023
Q1 | $744K | Sell |
8,626
-144,968
| -94% | -$12.5M | ﹤0.01% | 2485 |
|
|
2022
Q4 | $13M | Sell |
153,594
-167,568
| -52% | -$14.2M | 0.01% | 798 |
|
|
2022
Q3 | $25.5M | Buy |
321,162
+274,365
| +586% | +$21.8M | 0.03% | 581 |
|
|
2022
Q2 | $3.99M | Sell |
46,797
-104,610
| -69% | -$8.93M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $14.8M | Buy |
151,407
+106,350
| +236% | +$10.4M | 0.01% | 873 |
|
|
2021
Q4 | $4.91M | Sell |
45,057
-8,204
| -15% | -$895K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $5.86M | Buy |
53,261
+20,032
| +60% | +$2.2M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $3.74M | Sell |
33,229
-206,017
| -86% | -$23.2M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $26M | Sell |
239,246
-155,767
| -39% | -$17M | 0.01% | 747 |
|
|
2020
Q4 | $45.8M | Buy |
395,013
+260,056
| +193% | +$30.1M | 0.02% | 538 |
|
|
2020
Q3 | $15M | Sell |
134,957
-7,082
| -5% | -$785K | 0.01% | 843 |
|
|
2020
Q2 | $15.5M | Sell |
142,039
-494,962
| -78% | -$54.1M | 0.01% | 833 |
|
|
2020
Q1 | $61.6M | Buy |
637,001
+527,675
| +483% | +$51M | 0.05% | 285 |
|
|
2019
Q4 | $12.5M | Sell |
109,326
-275,416
| -72% | -$31.6M | 0.01% | 966 |
|
|
2019
Q3 | $43.6M | Sell |
384,742
-108,102
| -22% | -$12.3M | 0.04% | 396 |
|
|
2019
Q2 | $55.8M | Buy |
492,844
+327,884
| +199% | +$37.1M | 0.05% | 309 |
|
|
2019
Q1 | $18.2M | Sell |
164,960
-57,246
| -26% | -$6.3M | 0.02% | 713 |
|
|
2018
Q4 | $23.1M | Buy |
222,206
+30,543
| +16% | +$3.17M | 0.02% | 590 |
|
|
2018
Q3 | $20.7M | Sell |
191,663
-159,866
| -45% | -$17.2M | 0.02% | 721 |
|
|
2018
Q2 | $37.5M | Buy |
351,529
+117,173
| +50% | +$12.5M | 0.04% | 429 |
|
|
2018
Q1 | $26.4M | Buy |
234,356
+42,167
| +22% | +$4.76M | 0.02% | 608 |
|
|
2017
Q4 | $22.3M | Buy |
192,189
+25,384
| +15% | +$2.95M | 0.02% | 662 |
|
|
2017
Q3 | $19.4M | Sell |
166,805
-47,687
| -22% | -$5.55M | 0.02% | 672 |
|
|
2017
Q2 | $24.5M | Sell |
214,492
-1,366,997
| -86% | -$156M | 0.02% | 586 |
|
|
2017
Q1 | $180M | Buy |
1,581,489
+1,362,169
| +621% | +$155M | 0.16% | 98 |
|
|
2016
Q4 | $24.2M | Sell |
219,320
-1,776,079
| -89% | -$196M | 0.02% | 608 |
|
|
2016
Q3 | $234M | Buy |
1,995,399
+1,646,647
| +472% | +$193M | 0.22% | 67 |
|
|
2016
Q2 | $40.2M | Buy |
348,752
+40,214
| +13% | +$4.63M | 0.04% | 423 |
|
|
2016
Q1 | $34M | Buy |
308,538
+173,227
| +128% | +$19.1M | 0.04% | 464 |
|
|
2015
Q4 | $14.3M | Sell |
135,311
-13,960
| -9% | -$1.48M | 0.02% | 887 |
|
|
2015
Q3 | $15.9M | Sell |
149,271
-123,500
| -45% | -$13.1M | 0.02% | 818 |
|
|
2015
Q2 | $30M | Buy |
272,771
+14,079
| +5% | +$1.55M | 0.03% | 571 |
|
|
2015
Q1 | $29M | Sell |
258,692
-429,344
| -62% | -$48.1M | 0.03% | 592 |
|
|
2014
Q4 | $75.5M | Buy |
688,036
+481,871
| +234% | +$52.9M | 0.07% | 272 |
|
|
2014
Q3 | $23.3M | Sell |
206,165
-173,946
| -46% | -$19.6M | 0.02% | 733 |
|
|
2014
Q2 | $43.8M | Buy |
380,111
+106,495
| +39% | +$12.3M | 0.04% | 472 |
|
|
2014
Q1 | $30.5M | Buy |
273,616
+40,083
| +17% | +$4.47M | 0.03% | 556 |
|
|
2013
Q4 | $25.3M | Buy |
233,533
+20,434
| +10% | +$2.21M | 0.02% | 626 |
|
|
2013
Q3 | $23.2M | Sell |
213,099
-3,362
| -2% | -$367K | 0.02% | 564 |
|
|
2013
Q2 | $23.7M | Buy |
+216,461
| New | +$23.7M | 0.02% | 592 |
|