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Forefront Analytics’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,400
| Closed | -$13.1M | – | 51 |
|
|
2024
Q4 | $13.1M | Buy |
147,400
+79,659
| +118% | +$7.09M | 6.1% | 3 |
|
|
2024
Q3 | $6.34M | Buy |
67,741
+913
| +1% | +$85.4K | 2.99% | 12 |
|
|
2024
Q2 | $5.91M | Sell |
66,828
-466
| -0.7% | -$41.2K | 2.83% | 14 |
|
|
2024
Q1 | $6.03M | Sell |
67,294
-34
| -0.1% | -$3.05K | 2.93% | 14 |
|
|
2023
Q4 | $6M | Buy |
67,328
+36,084
| +115% | +$3.21M | 2.96% | 13 |
|
|
2023
Q3 | $2.58M | Buy |
31,244
+2,480
| +9% | +$205K | 1.46% | 17 |
|
|
2023
Q2 | $2.49M | Sell |
28,764
-4,898
| -15% | -$424K | 1.42% | 17 |
|
|
2023
Q1 | $2.9M | Sell |
33,662
-2,910
| -8% | -$251K | 1.5% | 18 |
|
|
2022
Q4 | $3.09M | Sell |
36,572
-11,107
| -23% | -$940K | 1.65% | 16 |
|
|
2022
Q3 | $3.78M | Sell |
47,679
-632
| -1% | -$50.1K | 2.01% | 18 |
|
|
2022
Q2 | $4.13M | Sell |
48,311
-10,123
| -17% | -$864K | 2% | 17 |
|
|
2022
Q1 | $5.71M | Buy |
58,434
+959
| +2% | +$93.7K | 2.12% | 17 |
|
|
2021
Q4 | $6.27M | Sell |
57,475
-57,860
| -50% | -$6.31M | 2.1% | 18 |
|
|
2021
Q3 | $12.7M | Buy |
115,335
+1,032
| +0.9% | +$114K | 4.63% | 8 |
|
|
2021
Q2 | $12.9M | Buy |
114,303
+2,788
| +3% | +$314K | 5.1% | 6 |
|
|
2021
Q1 | $12.1M | Buy |
111,515
+4,347
| +4% | +$473K | 5.17% | 6 |
|
|
2020
Q4 | $12.4M | Sell |
107,168
-7,660
| -7% | -$888K | 5.4% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
114,828
+35,915
| +46% | +$3.98M | 5.95% | 2 |
|
|
2020
Q2 | $8.62M | Buy |
78,913
+13,932
| +21% | +$1.52M | 5.28% | 6 |
|
|
2020
Q1 | $6.28M | Sell |
64,981
-44,569
| -41% | -$4.31M | 5.02% | 6 |
|
|
2019
Q4 | $12.5M | Buy |
109,550
+3,333
| +3% | +$382K | 4.88% | 9 |
|
|
2019
Q3 | $12M | Buy |
106,217
+10,628
| +11% | +$1.2M | 4.96% | 8 |
|
|
2019
Q2 | $10.8M | Buy |
95,589
+6,498
| +7% | +$736K | 4.61% | 8 |
|
|
2019
Q1 | $9.8M | Sell |
89,091
-12,189
| -12% | -$1.34M | 6.24% | 1 |
|
|
2018
Q4 | $10.5M | Buy |
101,280
+10,784
| +12% | +$1.12M | 5.83% | 1 |
|
|
2018
Q3 | $9.76M | Sell |
90,496
-853
| -0.9% | -$92K | 4.43% | 6 |
|
|
2018
Q2 | $9.75M | Buy |
91,349
+16,726
| +22% | +$1.79M | 4.54% | 7 |
|
|
2018
Q1 | $8.42M | Buy |
74,623
+11,373
| +18% | +$1.28M | 4.72% | 6 |
|
|
2017
Q4 | $7.34M | Buy |
+63,250
| New | +$7.34M | 4.37% | 7 |
|