Horizon 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 | $29.1M | Buy |
317,229
+255,746
| +416% | +$23.5M | 0.46% | 32 |
|
|
2025
Q1 | $5.52M | Buy |
61,483
+4,086
| +7% | +$367K | 0.16% | 72 |
|
|
2024
Q4 | $5.09M | Sell |
57,397
-5,030
| -8% | -$446K | 0.15% | 82 |
|
|
2024
Q3 | $5.79M | Sell |
62,427
-4,706
| -7% | -$437K | 0.15% | 64 |
|
|
2024
Q2 | $5.89M | Buy |
67,133
+3,095
| +5% | +$271K | 0.16% | 66 |
|
|
2024
Q1 | $5.7M | Sell |
64,038
-2,514
| -4% | -$224K | 0.15% | 77 |
|
|
2023
Q4 | $5.9M | Buy |
66,552
+1,793
| +3% | +$159K | 0.16% | 71 |
|
|
2023
Q3 | $5.3M | Sell |
64,759
-187,946
| -74% | -$15.4M | 0.16% | 67 |
|
|
2023
Q2 | $21.7M | Sell |
252,705
-52,085
| -17% | -$4.47M | 0.62% | 30 |
|
|
2023
Q1 | $26.1M | Buy |
304,790
+260,744
| +592% | +$22.3M | 0.77% | 28 |
|
|
2022
Q4 | $3.71M | Buy |
44,046
+13,091
| +42% | +$1.1M | 0.1% | 90 |
|
|
2022
Q3 | $2.43M | Buy |
30,955
+3,885
| +14% | +$305K | 0.07% | 95 |
|
|
2022
Q2 | $2.29M | Sell |
27,070
-4,352
| -14% | -$368K | 0.07% | 100 |
|
|
2022
Q1 | $3.05M | Buy |
31,422
+2,312
| +8% | +$224K | 0.09% | 109 |
|
|
2021
Q4 | $3.16M | Sell |
29,110
-233,882
| -89% | -$25.4M | 0.09% | 103 |
|
|
2021
Q3 | $28.8M | Sell |
262,992
-21,592
| -8% | -$2.36M | 0.75% | 24 |
|
|
2021
Q2 | $31.8M | Buy |
284,584
+264,767
| +1,336% | +$29.6M | 0.95% | 28 |
|
|
2021
Q1 | $2.16M | Buy |
+19,817
| New | +$2.16M | 0.08% | 110 |
|
|
2020
Q4 | – | Sell |
-419,342
| Closed | -$46.2M | – | 178 |
|
|
2020
Q3 | $46.2M | Buy |
419,342
+129,130
| +44% | +$14.2M | 1.65% | 17 |
|
|
2020
Q2 | $31.5M | Buy |
290,212
+233,019
| +407% | +$25.3M | 0.78% | 24 |
|
|
2020
Q1 | $5.49M | Sell |
57,193
-107,722
| -65% | -$10.3M | 0.27% | 27 |
|
|
2019
Q4 | $18.9M | Buy |
164,915
+98,976
| +150% | +$11.3M | 0.83% | 24 |
|
|
2019
Q3 | $7.42M | Buy |
65,939
+25,521
| +63% | +$2.87M | 0.3% | 33 |
|
|
2019
Q2 | $4.58M | Buy |
40,418
+216
| +0.5% | +$24.5K | 0.13% | 39 |
|
|
2019
Q1 | $4.39M | Buy |
+40,202
| New | +$4.39M | 0.16% | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q2 | – | Sell |
-267,250
| Closed | -$30.2M | – | 243 |
|
|
2018
Q1 | $30.2M | Sell |
267,250
-106,998
| -29% | -$12.1M | 1.31% | 16 |
|
|
2017
Q4 | $43M | Buy |
374,248
+146,231
| +64% | +$16.8M | 2.68% | 10 |
|
|
2017
Q3 | $26.2M | Buy |
228,017
+3,054
| +1% | +$351K | 1.51% | 15 |
|
|
2017
Q2 | $25.9M | Sell |
224,963
-8,408
| -4% | -$967K | 1.54% | 13 |
|
|
2017
Q1 | $26.5M | Buy |
+233,371
| New | +$26.5M | 1.76% | 14 |
|
|
2014
Q3 | – | Sell |
-93,571
| Closed | -$10.8M | – | 118 |
|
|
2014
Q2 | $10.8M | Buy |
+93,571
| New | +$10.8M | 1.29% | 12 |
|