HSBC Holdings’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
Q2 | $346M | Buy |
3,738,365
+2,519,687
| +207% | +$233M | 0.21% | 72 |
|
|
2025
Q1 | $110M | Sell |
1,218,678
-1,421,602
| -54% | -$129M | 0.07% | 264 |
|
|
2024
Q4 | $235M | Buy |
2,640,280
+2,300,700
| +678% | +$205M | 0.14% | 120 |
|
|
2024
Q3 | $31.8M | Buy |
339,580
+1,519
| +0.4% | +$142K | 0.02% | 548 |
|
|
2024
Q2 | $30M | Sell |
338,061
-25,534
| -7% | -$2.26M | 0.02% | 535 |
|
|
2024
Q1 | $32.7M | Buy |
363,595
+22,451
| +7% | +$2.02M | 0.02% | 531 |
|
|
2023
Q4 | $30.4M | Buy |
341,144
+32,639
| +11% | +$2.91M | 0.03% | 503 |
|
|
2023
Q3 | $25.5M | Sell |
308,505
-469,001
| -60% | -$38.8M | 0.03% | 508 |
|
|
2023
Q2 | $67.3M | Buy |
777,506
+75,739
| +11% | +$6.56M | 0.07% | 282 |
|
|
2023
Q1 | $60.6M | Buy |
701,767
+147,938
| +27% | +$12.8M | 0.07% | 260 |
|
|
2022
Q4 | $46.9M | Buy |
553,829
+41,299
| +8% | +$3.5M | 0.05% | 339 |
|
|
2022
Q3 | $40.7M | Sell |
512,530
-173,200
| -25% | -$13.8M | 0.07% | 281 |
|
|
2022
Q2 | $58.6M | Sell |
685,730
-47,113
| -6% | -$4.02M | 0.08% | 202 |
|
|
2022
Q1 | $71.7M | Buy |
732,843
+441,015
| +151% | +$43.2M | 0.09% | 184 |
|
|
2021
Q4 | $32.1M | Buy |
291,828
+14,811
| +5% | +$1.63M | 0.03% | 455 |
|
|
2021
Q3 | $31.5M | Buy |
277,017
+2,772
| +1% | +$315K | 0.03% | 410 |
|
|
2021
Q2 | $32.3M | Buy |
274,245
+1,392
| +0.5% | +$164K | 0.03% | 421 |
|
|
2021
Q1 | $32.1M | Sell |
272,853
-50,133
| -16% | -$5.89M | 0.04% | 403 |
|
|
2020
Q4 | $37.4M | Sell |
322,986
-204,523
| -39% | -$23.7M | 0.05% | 329 |
|
|
2020
Q3 | $58.5M | Buy |
527,509
+144,676
| +38% | +$16M | 0.09% | 173 |
|
|
2020
Q2 | $41.8M | Buy |
382,833
+41,630
| +12% | +$4.55M | 0.08% | 210 |
|
|
2020
Q1 | $33M | Sell |
341,203
-50,810
| -13% | -$4.91M | 0.08% | 221 |
|
|
2019
Q4 | $44.9M | Sell |
392,013
-82,771
| -17% | -$9.48M | 0.08% | 219 |
|
|
2019
Q3 | $53.8M | Sell |
474,784
-76,949
| -14% | -$8.72M | 0.1% | 166 |
|
|
2019
Q2 | $62.5M | Sell |
551,733
-62,038
| -10% | -$7.03M | 0.12% | 131 |
|
|
2019
Q1 | $67.6M | Sell |
613,771
-1,444,328
| -70% | -$159M | 0.12% | 133 |
|
|
2018
Q4 | $214M | Buy |
2,058,099
+1,783,383
| +649% | +$185M | 0.4% | 33 |
|
|
2018
Q3 | $29.6M | Buy |
274,716
+61,721
| +29% | +$6.65M | 0.05% | 318 |
|
|
2018
Q2 | $22.7M | Sell |
212,995
-216,847
| -50% | -$23.2M | 0.04% | 354 |
|
|
2018
Q1 | $48.4M | Buy |
429,842
+134,197
| +45% | +$15.1M | 0.07% | 233 |
|
|
2017
Q4 | $34.4M | Buy |
295,645
+71,047
| +32% | +$8.26M | 0.05% | 343 |
|
|
2017
Q3 | $26M | Buy |
224,598
+17,837
| +9% | +$2.07M | 0.04% | 353 |
|
|
2017
Q2 | $23.5M | Buy |
206,761
+92,605
| +81% | +$10.5M | 0.04% | 360 |
|
|
2017
Q1 | $13M | Buy |
114,156
+75,584
| +196% | +$8.59M | 0.03% | 498 |
|
|
2016
Q4 | $4.26M | Buy |
38,572
+18,786
| +95% | +$2.07M | 0.01% | 721 |
|
|
2016
Q3 | $2.32M | Sell |
19,786
-17,879
| -47% | -$2.1M | 0.01% | 864 |
|
|
2016
Q2 | $4.34M | Buy |
37,665
+15,700
| +71% | +$1.81M | 0.01% | 724 |
|
|
2016
Q1 | $2.42M | Buy |
21,965
+16,222
| +282% | +$1.79M | 0.01% | 863 |
|
|
2015
Q4 | $607K | Sell |
5,743
-9,203
| -62% | -$973K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.59M | Sell |
14,946
-13,255
| -47% | -$1.41M | ﹤0.01% | 978 |
|
|
2015
Q2 | $3.1M | Sell |
28,201
-11,850
| -30% | -$1.3M | 0.01% | 858 |
|
|
2015
Q1 | $4.49M | Buy |
40,051
+12,050
| +43% | +$1.35M | 0.01% | 782 |
|
|
2014
Q4 | $3.07M | Sell |
28,001
-2,960
| -10% | -$325K | 0.01% | 816 |
|
|
2014
Q3 | $3.49M | Buy |
30,961
+11,200
| +57% | +$1.26M | 0.01% | 816 |
|
|
2014
Q2 | $2.28M | Buy |
19,761
+5,520
| +39% | +$636K | ﹤0.01% | 899 |
|
|
2014
Q1 | $1.59M | Buy |
14,241
+3,950
| +38% | +$440K | ﹤0.01% | 947 |
|
|
2013
Q4 | $1.11M | Buy |
10,291
+2,900
| +39% | +$313K | ﹤0.01% | 983 |
|
|
2013
Q3 | $806K | Sell |
7,391
-1,450
| -16% | -$158K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $969K | Buy |
+8,841
| New | +$969K | ﹤0.01% | 913 |
|