Guggenheim Capital’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 | $5.22M | Buy |
56,327
+4,679
| +9% | +$433K | 0.04% | 407 |
|
|
2025
Q1 | $4.68M | Sell |
51,648
-2,700
| -5% | -$245K | 0.04% | 434 |
|
|
2024
Q4 | $4.84M | Buy |
54,348
+5,439
| +11% | +$484K | 0.04% | 431 |
|
|
2024
Q3 | $4.58M | Sell |
48,909
-1,418
| -3% | -$133K | 0.03% | 560 |
|
|
2024
Q2 | $4.45M | Buy |
50,327
+1,496
| +3% | +$132K | 0.03% | 555 |
|
|
2024
Q1 | $4.38M | Buy |
48,831
+2,103
| +5% | +$189K | 0.03% | 595 |
|
|
2023
Q4 | $4.16M | Buy |
46,728
+5,035
| +12% | +$448K | 0.03% | 580 |
|
|
2023
Q3 | $3.44M | Buy |
41,693
+122
| +0.3% | +$10.1K | 0.03% | 614 |
|
|
2023
Q2 | $3.6M | Buy |
41,571
+4,845
| +13% | +$419K | 0.03% | 640 |
|
|
2023
Q1 | $3.17M | Sell |
36,726
-806
| -2% | -$69.5K | 0.03% | 684 |
|
|
2022
Q4 | $3.17M | Buy |
37,532
+3,956
| +12% | +$335K | 0.03% | 690 |
|
|
2022
Q3 | $2.67M | Sell |
33,576
-2,683
| -7% | -$213K | 0.02% | 731 |
|
|
2022
Q2 | $3.09M | Buy |
36,259
+1,560
| +4% | +$133K | 0.02% | 730 |
|
|
2022
Q1 | $3.39M | Sell |
34,699
-3,714
| -10% | -$363K | 0.02% | 807 |
|
|
2021
Q4 | $4.19M | Buy |
38,413
+3,554
| +10% | +$388K | 0.02% | 754 |
|
|
2021
Q3 | $3.84M | Sell |
34,859
-4,629
| -12% | -$510K | 0.02% | 762 |
|
|
2021
Q2 | $4.44M | Buy |
39,488
+2,961
| +8% | +$333K | 0.03% | 716 |
|
|
2021
Q1 | $3.98M | Sell |
36,527
-2,079
| -5% | -$226K | 0.03% | 724 |
|
|
2020
Q4 | $4.48M | Buy |
38,606
+721
| +2% | +$83.6K | 0.03% | 624 |
|
|
2020
Q3 | $4.2M | Sell |
37,885
-1,698
| -4% | -$188K | 0.03% | 596 |
|
|
2020
Q2 | $4.32M | Sell |
39,583
-1,217
| -3% | -$133K | 0.03% | 577 |
|
|
2020
Q1 | $3.95M | Buy |
40,800
+657
| +2% | +$63.5K | 0.04% | 535 |
|
|
2019
Q4 | $4.6M | Buy |
40,143
+2,416
| +6% | +$277K | 0.03% | 666 |
|
|
2019
Q3 | $4.28M | Sell |
37,727
-4,705
| -11% | -$533K | 0.03% | 669 |
|
|
2019
Q2 | $4.81M | Buy |
42,432
+744
| +2% | +$84.3K | 0.04% | 625 |
|
|
2019
Q1 | $4.59M | Sell |
41,688
-8,858
| -18% | -$975K | 0.04% | 663 |
|
|
2018
Q4 | $5.25M | Sell |
50,546
-41
| -0.1% | -$4.26K | 0.04% | 539 |
|
|
2018
Q3 | $5.45M | Sell |
50,587
-9,972
| -16% | -$1.08M | 0.04% | 669 |
|
|
2018
Q2 | $6.47M | Buy |
60,559
+1,537
| +3% | +$164K | 0.04% | 555 |
|
|
2018
Q1 | $6.66M | Sell |
59,022
-446
| -0.7% | -$50.3K | 0.02% | 847 |
|
|
2017
Q4 | $6.9M | Buy |
59,468
+5,281
| +10% | +$613K | 0.02% | 861 |
|
|
2017
Q3 | $6.31M | Buy |
54,187
+1,328
| +3% | +$155K | 0.01% | 921 |
|
|
2017
Q2 | $6.05M | Buy |
52,859
+3,912
| +8% | +$447K | 0.02% | 915 |
|
|
2017
Q1 | $5.57M | Sell |
48,947
-813
| -2% | -$92.4K | 0.02% | 959 |
|
|
2016
Q4 | $5.49M | Buy |
49,760
+3,546
| +8% | +$391K | 0.02% | 952 |
|
|
2016
Q3 | $5.42M | Sell |
46,214
-2,357
| -5% | -$276K | 0.02% | 972 |
|
|
2016
Q2 | $5.59M | Sell |
48,571
-703
| -1% | -$81K | 0.02% | 936 |
|
|
2016
Q1 | $5.44M | Sell |
49,274
-9,422
| -16% | -$1.04M | 0.02% | 952 |
|
|
2015
Q4 | $6.21M | Sell |
58,696
-3,148
| -5% | -$333K | 0.02% | 928 |
|
|
2015
Q3 | $6.58M | Sell |
61,844
-6,650
| -10% | -$707K | 0.02% | 917 |
|
|
2015
Q2 | $7.53M | Buy |
68,494
+1,090
| +2% | +$120K | 0.02% | 968 |
|
|
2015
Q1 | $7.56M | Buy |
67,404
+3,062
| +5% | +$343K | 0.02% | 970 |
|
|
2014
Q4 | $7.06M | Buy |
64,342
+8,350
| +15% | +$916K | 0.02% | 969 |
|
|
2014
Q3 | $6.32M | Buy |
55,992
+13,153
| +31% | +$1.48M | 0.02% | 1080 |
|
|
2014
Q2 | $4.94M | Buy |
42,839
+22,586
| +112% | +$2.6M | 0.01% | 1178 |
|
|
2014
Q1 | $2.26M | Buy |
20,253
+8,748
| +76% | +$974K | 0.01% | 1677 |
|
|
2013
Q4 | $1.24M | Buy |
11,505
+8,323
| +262% | +$900K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $347K | Buy |
3,182
+3,142
| +7,855% | +$343K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 2944 |
|