Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374,027
| Closed | -$33.5M | – | 2047 |
|
|
2024
Q1 | $33.5M | Buy |
374,027
+190,187
| +103% | +$17.1M | 0.08% | 301 |
|
|
2023
Q4 | $16.4M | Buy |
+183,840
| New | +$16.4M | 0.04% | 436 |
|
|
2023
Q2 | – | Sell |
-99,365
| Closed | -$8.57M | – | 2137 |
|
|
2023
Q1 | $8.57M | Sell |
99,365
-210,635
| -68% | -$18.2M | 0.02% | 583 |
|
|
2022
Q4 | $26.2M | Buy |
+310,000
| New | +$26.2M | 0.07% | 319 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$9.78M | – | 2191 |
|
|
2022
Q1 | $9.78M | Buy |
+100,000
| New | +$9.78M | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-376,244
| Closed | -$39.1M | – | 2165 |
|
|
2018
Q4 | $39.1M | Sell |
376,244
-4,000
| -1% | -$416K | 0.11% | 209 |
|
|
2018
Q3 | $41M | Buy |
380,244
+50,244
| +15% | +$5.42M | 0.1% | 225 |
|
|
2018
Q2 | $35.2M | Buy |
+330,000
| New | +$35.2M | 0.1% | 167 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$614K | – | 2134 |
|
|
2017
Q1 | $614K | Sell |
5,400
-4,500
| -45% | -$512K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1.09M | Hold |
9,900
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1.16M | Sell |
9,900
-1,300
| -12% | -$152K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1.29M | Sell |
11,200
-78,942
| -88% | -$9.09M | ﹤0.01% | 1014 |
|
|
2016
Q1 | $9.95M | Buy |
90,142
+61,107
| +210% | +$6.74M | 0.03% | 416 |
|
|
2015
Q4 | $3.07M | Buy |
29,035
+12,000
| +70% | +$1.27M | 0.01% | 710 |
|
|
2015
Q3 | $1.81M | Sell |
17,035
-62,788
| -79% | -$6.68M | 0.01% | 893 |
|
|
2015
Q2 | $8.77M | Buy |
79,823
+73,457
| +1,154% | +$8.07M | 0.03% | 487 |
|
|
2015
Q1 | $714K | Sell |
6,366
-56,007
| -90% | -$6.28M | ﹤0.01% | 1273 |
|
|
2014
Q4 | $6.93M | Buy |
+62,373
| New | +$6.93M | 0.02% | 529 |
|