D.E. Shaw & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,600
| Closed | -$1.79M | – | 4664 |
|
|
2025
Q4 | $1.79M | Sell |
18,600
-1,598,900
| -99% | -$154M | ﹤0.01% | 3135 |
|
|
2025
Q3 | $154M | Sell |
1,617,500
-76,900
| -5% | -$7.2M | 0.09% | 264 |
|
|
2025
Q2 | $157M | Sell |
1,694,400
-1,136,100
| -40% | -$102M | 0.11% | 216 |
|
|
2025
Q1 | $256M | Sell |
2,830,500
-42,500
| -1% | -$3.85M | 0.23% | 79 |
|
|
2024
Q4 | $256M | Sell |
2,873,000
-342,300
| -11% | -$31.2M | 0.19% | 107 |
|
|
2024
Q3 | $301M | Buy |
3,215,300
+297,700
| +10% | +$27.1M | 0.26% | 68 |
|
|
2024
Q2 | $258M | Buy |
+2,917,600
| New | +$259M | 0.24% | 80 |
|
|
2024
Q1 | – | Sell |
-3,447,043
| Closed | -$307M | – | 4426 |
|
|
2023
Q4 | $307M | Buy |
3,447,043
+388,996
| +13% | +$32.8M | 0.27% | 60 |
|
|
2023
Q3 | $252M | Buy |
3,058,047
+2,894,630
| +1,771% | +$247M | 0.26% | 58 |
|
|
2023
Q2 | $14.1M | Sell |
163,417
-1,042,777
| -86% | -$89M | 0.01% | 1091 |
|
|
2023
Q1 | $104M | Sell |
1,206,194
-1,810,853
| -60% | -$156M | 0.11% | 213 |
|
|
2022
Q4 | $255M | Buy |
+3,017,047
| New | +$249M | 0.28% | 45 |
|
|
2022
Q3 | – | Sell |
-1,578,000
| Closed | -$135M | – | 5273 |
|
|
2022
Q2 | $135M | Buy |
1,578,000
+1,286,881
| +442% | +$116M | 0.16% | 118 |
|
|
2022
Q1 | $28.5M | Buy |
291,119
+272,099
| +1,431% | +$27.6M | 0.03% | 809 |
|
|
2021
Q4 | $2.07M | Buy |
+19,020
| New | +$2.08M | ﹤0.01% | 3320 |
|
|
2021
Q3 | – | Sell |
-107,226
| Closed | -$12.1M | – | 5026 |
|
|
2021
Q2 | $12.1M | Sell |
107,226
-35,324
| -25% | -$3.93M | 0.01% | 1343 |
|
|
2021
Q1 | $15.5M | Buy |
142,550
+103,564
| +266% | +$11.6M | 0.02% | 1086 |
|
|
2020
Q4 | $4.52M | Sell |
38,986
-72,085
| -65% | -$8.16M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $12.3M | Buy |
111,071
+94,021
| +551% | +$10.6M | 0.01% | 1106 |
|
|
2020
Q2 | $1.86M | Buy |
+17,050
| New | +$1.76M | ﹤0.01% | 2465 |
|
|
2020
Q1 | – | Sell |
-158,678
| Closed | -$18.2M | – | 4008 |
|
|
2019
Q4 | $18.2M | Buy |
+158,678
| New | +$17.9M | 0.02% | 866 |
|
|
2019
Q3 | – | Sell |
-123,736
| Closed | -$14M | – | 3861 |
|
|
2019
Q2 | $14M | Sell |
123,736
-60,549
| -33% | -$6.67M | 0.02% | 949 |
|
|
2019
Q1 | $20.3M | Buy |
+184,285
| New | +$19.9M | 0.03% | 717 |
|
|
2018
Q4 | – | Sell |
-158,356
| Closed | -$17.1M | – | 3807 |
|
|
2018
Q3 | $17.1M | Sell |
158,356
-2,064,707
| -93% | -$222M | 0.02% | 841 |
|
|
2018
Q2 | $237M | Buy |
2,223,063
+19,187
| +0.9% | +$2.09M | 0.31% | 52 |
|
|
2018
Q1 | $249M | Buy |
2,203,876
+995,957
| +82% | +$113M | 0.34% | 50 |
|
|
2017
Q4 | $140M | Buy |
1,207,919
+16,000
| +1% | +$1.85M | 0.19% | 108 |
|
|
2017
Q3 | $139M | Buy |
1,191,919
+143,000
| +14% | +$16.5M | 0.21% | 96 |
|
|
2017
Q2 | $120M | Buy |
1,048,919
+138,000
| +15% | +$15.8M | 0.2% | 107 |
|
|
2017
Q1 | $104M | Buy |
910,919
+28,919
| +3% | +$3.26M | 0.18% | 122 |
|
|
2016
Q4 | $97.2M | Buy |
882,000
+111,000
| +14% | +$12.5M | 0.17% | 133 |
|
|
2016
Q3 | $90.4M | Buy |
+771,000
| New | +$89.9M | 0.16% | 144 |
|
Other funds holding EMB
AHSSHC
SOAM