Deutsche Bank’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 | $48.2M | Sell |
513,611
-105,617
| -17% | -$10.1M | 0.02% | 634 |
|
|
2025
Q4 | $59.6M | Buy |
619,228
+2,230
| +0.4% | +$214K | 0.02% | 581 |
|
|
2025
Q3 | $58.7M | Buy |
616,998
+11,368
| +2% | +$1.06M | 0.02% | 587 |
|
|
2025
Q2 | $56.1M | Sell |
605,630
-3,822
| -0.6% | -$344K | 0.02% | 583 |
|
|
2025
Q1 | $55.2M | Sell |
609,452
-13,378
| -2% | -$1.21M | 0.02% | 588 |
|
|
2024
Q4 | $55.5M | Buy |
622,830
+151,074
| +32% | +$13.8M | 0.02% | 618 |
|
|
2024
Q3 | $44.1M | Buy |
471,756
+5,805
| +1% | +$529K | 0.02% | 634 |
|
|
2024
Q2 | $41.2M | Buy |
465,951
+153
| +0% | +$13.6K | 0.02% | 609 |
|
|
2024
Q1 | $41.8M | Sell |
465,798
-10,168
| -2% | -$896K | 0.02% | 606 |
|
|
2023
Q4 | $42.4M | Buy |
475,966
+19,730
| +4% | +$1.66M | 0.02% | 579 |
|
|
2023
Q3 | $37.6M | Buy |
456,236
+1,987
| +0.4% | +$169K | 0.02% | 541 |
|
|
2023
Q2 | $39.3M | Buy |
454,249
+1,802
| +0.4% | +$154K | 0.02% | 572 |
|
|
2023
Q1 | $39M | Buy |
452,447
+8,678
| +2% | +$748K | 0.02% | 581 |
|
|
2022
Q4 | $37.5M | Sell |
443,769
-33,072
| -7% | -$2.73M | 0.02% | 586 |
|
|
2022
Q3 | $37.9M | Buy |
476,841
+59,846
| +14% | +$5.12M | 0.02% | 583 |
|
|
2022
Q2 | $35.6M | Sell |
416,995
-11,581
| -3% | -$1.05M | 0.02% | 617 |
|
|
2022
Q1 | $41.9M | Buy |
428,576
+10,877
| +3% | +$1.1M | 0.02% | 639 |
|
|
2021
Q4 | $45.6M | Buy |
417,699
+11,772
| +3% | +$1.28M | 0.02% | 617 |
|
|
2021
Q3 | $44.7M | Sell |
405,927
-8,741
| -2% | -$982K | 0.02% | 642 |
|
|
2021
Q2 | $46.6M | Sell |
414,668
-1,751
| -0.4% | -$195K | 0.02% | 630 |
|
|
2021
Q1 | $45.3M | Sell |
416,419
-42,573
| -9% | -$4.76M | 0.02% | 620 |
|
|
2020
Q4 | $53.2M | Buy |
458,992
+23,200
| +5% | +$2.63M | 0.03% | 481 |
|
|
2020
Q3 | $48.3M | Buy |
435,792
+90,354
| +26% | +$10.1M | 0.03% | 457 |
|
|
2020
Q2 | $37.7M | Sell |
345,438
-45,485
| -12% | -$4.71M | 0.03% | 515 |
|
|
2020
Q1 | $37.8M | Sell |
390,923
-65,962
| -14% | -$7.27M | 0.03% | 444 |
|
|
2019
Q4 | $52.3M | Buy |
456,885
+54,300
| +13% | +$6.13M | 0.03% | 481 |
|
|
2019
Q3 | $45.6M | Sell |
402,585
-16,441
| -4% | -$1.87M | 0.03% | 510 |
|
|
2019
Q2 | $47.5M | Sell |
419,026
-222,197
| -35% | -$24.5M | 0.03% | 591 |
|
|
2019
Q1 | $70.6M | Buy |
641,223
+193,202
| +43% | +$20.8M | 0.04% | 469 |
|
|
2018
Q4 | $46.5M | Buy |
448,021
+199,034
| +80% | +$20.8M | 0.03% | 528 |
|
|
2018
Q3 | $26.8M | Buy |
248,987
+77,783
| +45% | +$8.35M | 0.01% | 967 |
|
|
2018
Q2 | $18.3M | Sell |
171,204
-172,025
| -50% | -$18.8M | 0.01% | 1250 |
|
|
2018
Q1 | $38.7M | Buy |
+343,229
| New | +$39M | 0.02% | 747 |
|
|
2015
Q1 | – | Sell |
-326,424
| Closed | -$35.8M | – | 5305 |
|
|
2014
Q4 | $35.8M | Buy |
326,424
+40,911
| +14% | +$4.61M | 0.02% | 717 |
|
|
2014
Q3 | $32.2M | Buy |
285,513
+163,620
| +134% | +$18.8M | 0.02% | 725 |
|
|
2014
Q2 | $14M | Buy |
121,893
+44,487
| +57% | +$5.05M | 0.01% | 1147 |
|
|
2014
Q1 | $8.62M | Buy |
77,406
+8,791
| +13% | +$957K | 0.01% | 1436 |
|
|
2013
Q4 | $7.42M | Sell |
68,615
-75,805
| -52% | -$8.28M | 0.01% | 1509 |
|
|
2013
Q3 | $15.7M | Buy |
144,420
+64,592
| +81% | +$7.01M | 0.01% | 1025 |
|
|
2013
Q2 | $8.74M | Buy |
+79,828
| New | +$9.33M | 0.01% | 1312 |
|
Other funds holding EMB
AHSSHC
SOAM