D.E. Shaw & Co’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 | $157M | Sell |
1,694,400
-1,136,100
| -40% | -$105M | 0.11% | 150 |
|
|
2025
Q1 | $256M | Sell |
2,830,500
-42,500
| -1% | -$3.85M | 0.23% | 61 |
|
|
2024
Q4 | $256M | Sell |
2,873,000
-342,300
| -11% | -$30.5M | 0.19% | 67 |
|
|
2024
Q3 | $301M | Buy |
3,215,300
+297,700
| +10% | +$27.9M | 0.26% | 43 |
|
|
2024
Q2 | $258M | Buy |
+2,917,600
| New | +$258M | 0.24% | 50 |
|
|
2024
Q1 | – | Sell |
-3,447,043
| Closed | -$307M | – | 3195 |
|
|
2023
Q4 | $307M | Buy |
3,447,043
+388,996
| +13% | +$34.6M | 0.27% | 32 |
|
|
2023
Q3 | $252M | Buy |
3,058,047
+2,894,630
| +1,771% | +$239M | 0.26% | 34 |
|
|
2023
Q2 | $14.1M | Sell |
163,417
-1,042,777
| -86% | -$90.2M | 0.01% | 711 |
|
|
2023
Q1 | $104M | Sell |
1,206,194
-1,810,853
| -60% | -$156M | 0.11% | 135 |
|
|
2022
Q4 | $255M | Buy |
+3,017,047
| New | +$255M | 0.28% | 31 |
|
|
2022
Q3 | – | Sell |
-1,578,000
| Closed | -$135M | – | 3968 |
|
|
2022
Q2 | $135M | Buy |
1,578,000
+1,286,881
| +442% | +$110M | 0.16% | 81 |
|
|
2022
Q1 | $28.5M | Buy |
291,119
+272,099
| +1,431% | +$26.6M | 0.03% | 538 |
|
|
2021
Q4 | $2.07M | Buy |
+19,020
| New | +$2.07M | ﹤0.01% | 2349 |
|
|
2021
Q3 | – | Sell |
-107,226
| Closed | -$12.1M | – | 3680 |
|
|
2021
Q2 | $12.1M | Sell |
107,226
-35,324
| -25% | -$3.97M | 0.01% | 954 |
|
|
2021
Q1 | $15.5M | Buy |
142,550
+103,564
| +266% | +$11.3M | 0.02% | 813 |
|
|
2020
Q4 | $4.52M | Sell |
38,986
-72,085
| -65% | -$8.36M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $12.3M | Buy |
111,071
+94,021
| +551% | +$10.4M | 0.01% | 806 |
|
|
2020
Q2 | $1.86M | Buy |
+17,050
| New | +$1.86M | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-158,678
| Closed | -$18.2M | – | 2707 |
|
|
2019
Q4 | $18.2M | Buy |
+158,678
| New | +$18.2M | 0.02% | 632 |
|
|
2019
Q3 | – | Sell |
-123,736
| Closed | -$14M | – | 2608 |
|
|
2019
Q2 | $14M | Sell |
123,736
-60,549
| -33% | -$6.86M | 0.02% | 729 |
|
|
2019
Q1 | $20.3M | Buy |
+184,285
| New | +$20.3M | 0.03% | 552 |
|
|
2018
Q4 | – | Sell |
-158,356
| Closed | -$17.1M | – | 2601 |
|
|
2018
Q3 | $17.1M | Sell |
158,356
-2,064,707
| -93% | -$223M | 0.02% | 624 |
|
|
2018
Q2 | $237M | Buy |
2,223,063
+19,187
| +0.9% | +$2.05M | 0.31% | 46 |
|
|
2018
Q1 | $249M | Buy |
2,203,876
+995,957
| +82% | +$112M | 0.34% | 44 |
|
|
2017
Q4 | $140M | Buy |
1,207,919
+16,000
| +1% | +$1.86M | 0.19% | 87 |
|
|
2017
Q3 | $139M | Buy |
1,191,919
+143,000
| +14% | +$16.6M | 0.21% | 78 |
|
|
2017
Q2 | $120M | Buy |
1,048,919
+138,000
| +15% | +$15.8M | 0.2% | 93 |
|
|
2017
Q1 | $104M | Buy |
910,919
+28,919
| +3% | +$3.29M | 0.18% | 108 |
|
|
2016
Q4 | $97.2M | Buy |
882,000
+111,000
| +14% | +$12.2M | 0.17% | 99 |
|
|
2016
Q3 | $90.4M | Buy |
+771,000
| New | +$90.4M | 0.16% | 112 |
|