First Trust Advisors’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 | $831K | Sell |
8,969
-245
| -3% | -$22.7K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $835K | Buy |
9,214
+256
| +3% | +$23.2K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $798K | Sell |
8,958
-76
| -0.8% | -$6.77K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $845K | Sell |
9,034
-6,375
| -41% | -$597K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1.36M | Sell |
15,409
-648
| -4% | -$57.3K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.44M | Buy |
16,057
+444
| +3% | +$39.8K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.39M | Buy |
15,613
+77
| +0.5% | +$6.86K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $1.28M | Buy |
15,536
+245
| +2% | +$20.2K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.32M | Sell |
15,291
-66
| -0.4% | -$5.71K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $1.33M | Sell |
15,357
-204
| -1% | -$17.6K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $1.32M | Sell |
15,561
-515
| -3% | -$43.6K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.28M | Sell |
16,076
-197
| -1% | -$15.6K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.39M | Sell |
16,273
-41
| -0.3% | -$3.5K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.6M | Sell |
16,314
-18,469
| -53% | -$1.81M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $3.79M | Sell |
34,783
-883
| -2% | -$96.3K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $3.93M | Sell |
35,666
-11,839
| -25% | -$1.3M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.32M | Buy |
47,505
+78
| +0.2% | +$8.74K | 0.01% | 1320 |
|
|
2021
Q1 | $5.16M | Buy |
47,427
+8,189
| +21% | +$892K | 0.01% | 1220 |
|
|
2020
Q4 | $4.55M | Buy |
39,238
+1,073
| +3% | +$124K | 0.01% | 1127 |
|
|
2020
Q3 | $4.23M | Sell |
38,165
-1,184
| -3% | -$131K | 0.01% | 1027 |
|
|
2020
Q2 | $4.3M | Sell |
39,349
-9,710
| -20% | -$1.06M | 0.01% | 1043 |
|
|
2020
Q1 | $4.74M | Sell |
49,059
-12,079
| -20% | -$1.17M | 0.01% | 884 |
|
|
2019
Q4 | $7M | Buy |
61,138
+3,020
| +5% | +$346K | 0.01% | 962 |
|
|
2019
Q3 | $6.59M | Buy |
58,118
+17,417
| +43% | +$1.97M | 0.01% | 954 |
|
|
2019
Q2 | $4.61M | Sell |
40,701
-5,575
| -12% | -$632K | 0.01% | 1106 |
|
|
2019
Q1 | $5.09M | Buy |
46,276
+12,946
| +39% | +$1.42M | 0.01% | 1014 |
|
|
2018
Q4 | $3.46M | Sell |
33,330
-1,250
| -4% | -$130K | 0.01% | 1170 |
|
|
2018
Q3 | $3.73M | Sell |
34,580
-21,927
| -39% | -$2.36M | 0.01% | 1303 |
|
|
2018
Q2 | $6.03M | Sell |
56,507
-175
| -0.3% | -$18.7K | 0.01% | 1001 |
|
|
2018
Q1 | $6.4M | Sell |
56,682
-5,619
| -9% | -$634K | 0.01% | 929 |
|
|
2017
Q4 | $7.23M | Sell |
62,301
-1,142
| -2% | -$133K | 0.02% | 877 |
|
|
2017
Q3 | $7.39M | Sell |
63,443
-11,714
| -16% | -$1.36M | 0.02% | 881 |
|
|
2017
Q2 | $8.6M | Buy |
75,157
+2,039
| +3% | +$233K | 0.02% | 802 |
|
|
2017
Q1 | $8.31M | Buy |
73,118
+2,731
| +4% | +$311K | 0.02% | 833 |
|
|
2016
Q4 | $7.76M | Buy |
70,387
+30,173
| +75% | +$3.33M | 0.02% | 846 |
|
|
2016
Q3 | $4.71M | Sell |
40,214
-29,602
| -42% | -$3.47M | 0.01% | 983 |
|
|
2016
Q2 | $8.04M | Sell |
69,816
-3,031
| -4% | -$349K | 0.03% | 774 |
|
|
2016
Q1 | $8.04M | Buy |
72,847
+2,151
| +3% | +$237K | 0.03% | 771 |
|
|
2015
Q4 | $7.48M | Sell |
70,696
-3,270
| -4% | -$346K | 0.02% | 795 |
|
|
2015
Q3 | $7.87M | Sell |
73,966
-4,073
| -5% | -$433K | 0.02% | 776 |
|
|
2015
Q2 | $8.58M | Sell |
78,039
-30,717
| -28% | -$3.38M | 0.02% | 825 |
|
|
2015
Q1 | $12.2M | Sell |
108,756
-408
| -0.4% | -$45.7K | 0.04% | 623 |
|
|
2014
Q4 | $12M | Buy |
109,164
+6,803
| +7% | +$746K | 0.04% | 629 |
|
|
2014
Q3 | $11.6M | Buy |
102,361
+45,454
| +80% | +$5.13M | 0.05% | 646 |
|
|
2014
Q2 | $6.56M | Buy |
56,907
+3,820
| +7% | +$440K | 0.03% | 853 |
|
|
2014
Q1 | $5.92M | Buy |
53,087
+4,681
| +10% | +$522K | 0.03% | 902 |
|
|
2013
Q4 | $5.24M | Sell |
48,406
-2,087
| -4% | -$226K | 0.03% | 938 |
|
|
2013
Q3 | $5.51M | Buy |
50,493
+5,592
| +12% | +$610K | 0.03% | 829 |
|
|
2013
Q2 | $4.92M | Buy |
+44,901
| New | +$4.92M | 0.03% | 776 |
|