Dai-ichi Life Insurance Company’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 | $204K | Sell |
2,203
-10,155
| -82% | -$941K | 0.01% | 480 |
|
|
2025
Q1 | $1.12M | Buy |
12,358
+8,451
| +216% | +$766K | 0.03% | 351 |
|
|
2024
Q4 | $348K | Sell |
3,907
-6,861
| -64% | -$611K | 0.01% | 466 |
|
|
2024
Q3 | $1.01M | Buy |
+10,768
| New | +$1.01M | 0.03% | 399 |
|
|
2023
Q4 | – | Sell |
-3,803
| Closed | -$314K | – | 467 |
|
|
2023
Q3 | $314K | Buy |
3,803
+128
| +3% | +$10.6K | 0.01% | 437 |
|
|
2023
Q2 | $318K | Sell |
3,675
-3,820
| -51% | -$331K | 0.01% | 443 |
|
|
2023
Q1 | $647K | Buy |
7,495
+3,765
| +101% | +$325K | 0.01% | 416 |
|
|
2022
Q4 | $316K | Buy |
+3,730
| New | +$316K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-9,745
| Closed | -$953K | – | 494 |
|
|
2022
Q1 | $953K | Sell |
9,745
-1,691,995
| -99% | -$165M | 0.02% | 427 |
|
|
2021
Q4 | $186M | Sell |
1,701,740
-685
| -0% | -$74.7K | 2.38% | 6 |
|
|
2021
Q3 | $187M | Buy |
1,702,425
+273
| +0% | +$30K | 2.43% | 6 |
|
|
2021
Q2 | $191M | Buy |
1,702,152
+4,952
| +0.3% | +$557K | 2.4% | 6 |
|
|
2021
Q1 | $185M | Buy |
+1,697,200
| New | +$185M | 2.55% | 7 |
|
|
2020
Q1 | – | Sell |
-10,419
| Closed | -$1.19M | – | 507 |
|
|
2019
Q4 | $1.19M | Sell |
10,419
-7,250
| -41% | -$831K | 0.03% | 394 |
|
|
2019
Q3 | $2M | Buy |
17,669
+10,099
| +133% | +$1.14M | 0.05% | 325 |
|
|
2019
Q2 | $858K | Buy |
7,570
+4,575
| +153% | +$519K | 0.02% | 429 |
|
|
2019
Q1 | $330K | Buy |
+2,995
| New | +$330K | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-2,128,000
| Closed | -$227M | – | 520 |
|
|
2018
Q2 | $227M | Sell |
2,128,000
-423,000
| -17% | -$45.2M | 5.47% | 1 |
|
|
2018
Q1 | $288M | Buy |
2,551,000
+767,000
| +43% | +$86.5M | 5.95% | 1 |
|
|
2017
Q4 | $207M | Buy |
+1,784,000
| New | +$207M | 4.02% | 4 |
|
|
2017
Q3 | – | Sell |
-930,000
| Closed | -$106M | – | 515 |
|
|
2017
Q2 | $106M | Buy |
+930,000
| New | +$106M | 2.37% | 4 |
|