Franklin Resources’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 | $3.15M | Buy |
34,020
+775
| +2% | +$71.8K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $3.01M | Buy |
33,245
+837
| +3% | +$75.8K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.89M | Hold |
32,408
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.99M | Buy |
32,408
+3,380
| +12% | +$312K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $2.57M | Sell |
29,028
-40
| -0.1% | -$3.54K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.61M | Sell |
29,068
-99
| -0.3% | -$8.88K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $2.6M | Buy |
29,167
+99
| +0.3% | +$8.82K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $2.4M | Sell |
29,068
-4,410
| -13% | -$364K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $2.9M | Buy |
33,478
+260
| +0.8% | +$22.5K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $2.87M | Sell |
33,218
-101,570
| -75% | -$8.76M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $11.4M | Sell |
134,788
-182,680
| -58% | -$15.5M | 0.01% | 909 |
|
|
2022
Q3 | $25.2M | Sell |
317,468
-193
| -0.1% | -$15.3K | 0.01% | 715 |
|
|
2022
Q2 | $27.1M | Sell |
317,661
-1,060
| -0.3% | -$90.4K | 0.01% | 722 |
|
|
2022
Q1 | $31.2M | Sell |
318,721
-4,156
| -1% | -$406K | 0.01% | 742 |
|
|
2021
Q4 | $35.2M | Sell |
322,877
-241,055
| -43% | -$26.3M | 0.01% | 739 |
|
|
2021
Q3 | $62.1M | Buy |
563,932
+241,693
| +75% | +$26.6M | 0.02% | 586 |
|
|
2021
Q2 | $36.2M | Buy |
322,239
+311
| +0.1% | +$35K | 0.01% | 729 |
|
|
2021
Q1 | $35.1M | Buy |
321,928
+278,449
| +640% | +$30.3M | 0.01% | 710 |
|
|
2020
Q4 | $5.04M | Buy |
43,479
+850
| +2% | +$98.5K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $4.73M | Buy |
42,629
+2,476
| +6% | +$275K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $4.51M | Sell |
40,153
-49
| -0.1% | -$5.51K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $3.89M | Buy |
40,202
+1,374
| +4% | +$133K | ﹤0.01% | 969 |
|
|
2019
Q4 | $4.45M | Sell |
38,828
-12,347
| -24% | -$1.41M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $5.8M | Buy |
51,175
+12,800
| +33% | +$1.45M | ﹤0.01% | 974 |
|
|
2019
Q2 | $4.35M | Buy |
38,375
+2,400
| +7% | +$272K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $3.96M | Buy |
35,975
+4,950
| +16% | +$545K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3.22M | Sell |
31,025
-1,625
| -5% | -$169K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $3.52M | Buy |
+32,650
| New | +$3.52M | ﹤0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-11,742
| Closed | -$1.36M | – | 1514 |
|
|
2017
Q4 | $1.36M | Buy |
11,742
+1,500
| +15% | +$174K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.19M | Sell |
10,242
-105
| -1% | -$12.2K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $1.18M | Buy |
10,347
+1,431
| +16% | +$164K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $1.01M | Buy |
+8,916
| New | +$1.01M | ﹤0.01% | 1319 |
|