Fidelity Investments’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 | $56.6M | Buy |
610,937
+543,845
| +811% | +$50.4M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $6.08M | Buy |
67,092
+26,421
| +65% | +$2.39M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $3.62M | Sell |
40,671
-45,252
| -53% | -$4.03M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $8.04M | Buy |
85,923
+14,016
| +19% | +$1.31M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $6.36M | Buy |
71,907
+1,046
| +1% | +$92.6K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $6.35M | Sell |
70,861
-31,394
| -31% | -$2.82M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $9.11M | Buy |
102,255
+23,305
| +30% | +$2.08M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $6.51M | Buy |
78,950
+7,097
| +10% | +$586K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $6.22M | Buy |
71,853
+6,600
| +10% | +$571K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $5.63M | Buy |
65,253
+32,443
| +99% | +$2.8M | ﹤0.01% | 2055 |
|
|
2022
Q4 | $2.78M | Buy |
32,810
+4,019
| +14% | +$340K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.29M | Sell |
28,791
-707,054
| -96% | -$56.1M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $62.8M | Sell |
735,845
-19,130
| -3% | -$1.63M | 0.01% | 1164 |
|
|
2022
Q1 | $73.8M | Sell |
754,975
-15,735
| -2% | -$1.54M | 0.01% | 1213 |
|
|
2021
Q4 | $84.1M | Buy |
770,710
+751,156
| +3,841% | +$81.9M | 0.01% | 1189 |
|
|
2021
Q3 | $2.15M | Buy |
19,554
+2,973
| +18% | +$327K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $1.86M | Buy |
16,581
+5,708
| +52% | +$642K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.18M | Buy |
10,873
+3,265
| +43% | +$355K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $882K | Buy |
7,608
+1,883
| +33% | +$218K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $634K | Buy |
5,725
+710
| +14% | +$78.6K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $548K | Buy |
5,015
+1,530
| +44% | +$167K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $337K | Buy |
3,485
+1,581
| +83% | +$153K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $217K | Sell |
1,904
-4,491
| -70% | -$512K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $724K | Sell |
6,395
-1,036,902
| -99% | -$117M | ﹤0.01% | 2475 |
|
|
2019
Q2 | $118M | Buy |
1,043,297
+241,740
| +30% | +$27.4M | 0.01% | 850 |
|
|
2019
Q1 | $88.2M | Buy |
801,557
+451,506
| +129% | +$49.7M | 0.01% | 958 |
|
|
2018
Q4 | $36.4M | Sell |
350,051
-1,019,628
| -74% | -$106M | 0.01% | 1303 |
|
|
2018
Q3 | $148M | Sell |
1,369,679
-648,285
| -32% | -$69.9M | 0.02% | 783 |
|
|
2018
Q2 | $215M | Buy |
2,017,964
+1,991,604
| +7,555% | +$213M | 0.02% | 628 |
|
|
2018
Q1 | $2.97M | Sell |
26,360
-4,131
| -14% | -$466K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $3.54M | Sell |
30,491
-85,363
| -74% | -$9.91M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $13.5M | Buy |
115,854
+2,721
| +2% | +$317K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $12.9M | Sell |
113,133
-18,712
| -14% | -$2.14M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $15M | Buy |
131,845
+8,408
| +7% | +$956K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $13.6M | Buy |
123,437
+23,551
| +24% | +$2.6M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $11.7M | Buy |
99,886
+60,714
| +155% | +$7.12M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $4.51M | Buy |
39,172
+2,079
| +6% | +$239K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $4.09M | Sell |
37,093
-4,756
| -11% | -$525K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $4.43M | Buy |
41,849
+19,806
| +90% | +$2.1M | ﹤0.01% | 2233 |
|
|
2015
Q3 | $2.35M | Sell |
22,043
-14,794
| -40% | -$1.57M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $4.05M | Buy |
36,837
+8,504
| +30% | +$935K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $3.18M | Sell |
28,333
-31,469
| -53% | -$3.53M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $6.56M | Buy |
59,802
+4,533
| +8% | +$497K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $6.24M | Buy |
55,269
+2,321
| +4% | +$262K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $6.1M | Buy |
52,948
+23,425
| +79% | +$2.7M | ﹤0.01% | 2190 |
|
|
2014
Q1 | $3.29M | Buy |
29,523
+11,843
| +67% | +$1.32M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $1.91M | Buy |
17,680
+470
| +3% | +$50.8K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $1.88M | Buy |
+17,210
| New | +$1.88M | ﹤0.01% | 2360 |
|