Deutsche Bank’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 | $56.1M | Sell |
605,630
-3,822
| -0.6% | -$354K | 0.02% | 583 |
|
|
2025
Q1 | $55.2M | Sell |
609,452
-13,378
| -2% | -$1.21M | 0.02% | 587 |
|
|
2024
Q4 | $55.5M | Buy |
622,830
+151,074
| +32% | +$13.5M | 0.02% | 617 |
|
|
2024
Q3 | $44.1M | Buy |
471,756
+5,805
| +1% | +$543K | 0.02% | 633 |
|
|
2024
Q2 | $41.2M | Buy |
465,951
+153
| +0% | +$13.5K | 0.02% | 608 |
|
|
2024
Q1 | $41.8M | Sell |
465,798
-10,168
| -2% | -$912K | 0.02% | 605 |
|
|
2023
Q4 | $42.4M | Buy |
475,966
+19,730
| +4% | +$1.76M | 0.02% | 577 |
|
|
2023
Q3 | $37.6M | Buy |
456,236
+1,987
| +0.4% | +$164K | 0.02% | 539 |
|
|
2023
Q2 | $39.3M | Buy |
454,249
+1,802
| +0.4% | +$156K | 0.02% | 572 |
|
|
2023
Q1 | $39M | Buy |
452,447
+8,678
| +2% | +$749K | 0.02% | 581 |
|
|
2022
Q4 | $37.5M | Sell |
443,769
-33,072
| -7% | -$2.8M | 0.02% | 586 |
|
|
2022
Q3 | $37.9M | Buy |
476,841
+59,846
| +14% | +$4.75M | 0.02% | 583 |
|
|
2022
Q2 | $35.6M | Sell |
416,995
-11,581
| -3% | -$988K | 0.02% | 617 |
|
|
2022
Q1 | $41.9M | Buy |
428,576
+10,877
| +3% | +$1.06M | 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% | -$962K | 0.02% | 642 |
|
|
2021
Q2 | $46.6M | Sell |
414,668
-1,751
| -0.4% | -$197K | 0.02% | 630 |
|
|
2021
Q1 | $45.3M | Sell |
416,419
-42,573
| -9% | -$4.64M | 0.02% | 620 |
|
|
2020
Q4 | $53.2M | Buy |
458,992
+23,200
| +5% | +$2.69M | 0.03% | 481 |
|
|
2020
Q3 | $48.3M | Buy |
435,792
+90,354
| +26% | +$10M | 0.03% | 457 |
|
|
2020
Q2 | $37.7M | Sell |
345,438
-45,485
| -12% | -$4.97M | 0.03% | 515 |
|
|
2020
Q1 | $37.8M | Sell |
390,923
-65,962
| -14% | -$6.38M | 0.03% | 444 |
|
|
2019
Q4 | $52.3M | Buy |
456,885
+54,300
| +13% | +$6.22M | 0.03% | 481 |
|
|
2019
Q3 | $45.6M | Sell |
402,585
-16,441
| -4% | -$1.86M | 0.03% | 510 |
|
|
2019
Q2 | $47.5M | Sell |
419,026
-222,197
| -35% | -$25.2M | 0.03% | 591 |
|
|
2019
Q1 | $70.6M | Buy |
641,223
+193,202
| +43% | +$21.3M | 0.04% | 469 |
|
|
2018
Q4 | $46.5M | Buy |
448,021
+199,034
| +80% | +$20.7M | 0.03% | 528 |
|
|
2018
Q3 | $26.8M | Buy |
248,987
+77,783
| +45% | +$8.39M | 0.01% | 966 |
|
|
2018
Q2 | $18.3M | Sell |
171,204
-172,025
| -50% | -$18.4M | 0.01% | 1248 |
|
|
2018
Q1 | $38.7M | Buy |
+343,229
| New | +$38.7M | 0.02% | 747 |
|
|
2015
Q1 | – | Sell |
-326,424
| Closed | -$35.8M | – | 4740 |
|
|
2014
Q4 | $35.8M | Buy |
326,424
+40,911
| +14% | +$4.49M | 0.02% | 713 |
|
|
2014
Q3 | $32.2M | Buy |
285,513
+163,620
| +134% | +$18.5M | 0.02% | 722 |
|
|
2014
Q2 | $14M | Buy |
121,893
+44,487
| +57% | +$5.13M | 0.01% | 1138 |
|
|
2014
Q1 | $8.62M | Buy |
77,406
+8,791
| +13% | +$979K | 0.01% | 1436 |
|
|
2013
Q4 | $7.42M | Sell |
68,615
-75,805
| -52% | -$8.19M | 0.01% | 1509 |
|
|
2013
Q3 | $15.7M | Buy |
144,420
+64,592
| +81% | +$7.04M | 0.01% | 1025 |
|
|
2013
Q2 | $8.74M | Buy |
+79,828
| New | +$8.74M | 0.01% | 1312 |
|