IndexIQ Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-915
| Closed | -$100K | – | 1370 |
|
|
2021
Q4 | $100K | Sell |
915
-149,118
| -99% | -$16.3M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $16.5M | Sell |
150,033
-69,238
| -32% | -$7.78M | 0.55% | 36 |
|
|
2021
Q2 | $24.7M | Sell |
219,271
-8,553
| -4% | -$952K | 0.83% | 28 |
|
|
2021
Q1 | $24.8M | Sell |
227,824
-2,068
| -0.9% | -$231K | 0.88% | 25 |
|
|
2020
Q4 | $26.6M | Buy |
229,892
+4,825
| +2% | +$546K | 0.98% | 28 |
|
|
2020
Q3 | $25M | Buy |
225,067
+78,213
| +53% | +$8.78M | 1.03% | 31 |
|
|
2020
Q2 | $16M | Buy |
146,854
+25,457
| +21% | +$2.63M | 0.72% | 37 |
|
|
2020
Q1 | $11.7M | Sell |
121,397
-37,360
| -24% | -$4.12M | 0.55% | 47 |
|
|
2019
Q4 | $18.2M | Sell |
158,757
-26,539
| -14% | -$3M | 0.65% | 35 |
|
|
2019
Q3 | $21M | Sell |
185,296
-73,260
| -28% | -$8.33M | 0.75% | 33 |
|
|
2019
Q2 | $29.3M | Sell |
258,556
-35,292
| -12% | -$3.89M | 0.9% | 29 |
|
|
2019
Q1 | $32.3M | Buy |
293,848
+32,121
| +12% | +$3.46M | 0.95% | 25 |
|
|
2018
Q4 | $27.2M | Buy |
261,727
+119,154
| +84% | +$12.5M | 0.76% | 31 |
|
|
2018
Q3 | $15.4M | Sell |
142,573
-41,589
| -23% | -$4.47M | 0.5% | 40 |
|
|
2018
Q2 | $19.7M | Sell |
184,162
-84,753
| -32% | -$9.25M | 0.61% | 34 |
|
|
2018
Q1 | $30.3M | Buy |
268,915
+8,311
| +3% | +$944K | 0.98% | 22 |
|
|
2017
Q4 | $30.3M | Buy |
260,604
+84,299
| +48% | +$9.75M | 1.11% | 18 |
|
|
2017
Q3 | $20.5M | Sell |
176,305
-47,552
| -21% | -$5.49M | 0.88% | 24 |
|
|
2017
Q2 | $25.6M | Buy |
223,857
+163,480
| +271% | +$18.8M | 1.23% | 22 |
|
|
2017
Q1 | $6.87M | Buy |
60,377
+24,339
| +68% | +$2.74M | 0.36% | 43 |
|
|
2016
Q4 | $3.97M | Buy |
36,038
+33,195
| +1,168% | +$3.72M | 0.2% | 64 |
|
|
2016
Q3 | $333K | Sell |
2,843
-11,938
| -81% | -$1.39M | 0.02% | 201 |
|
|
2016
Q2 | $1.7M | Buy |
+14,781
| New | +$1.65M | 0.1% | 87 |
|
|
2016
Q1 | – | Sell |
-2,479
| Closed | -$270K | – | 274 |
|
|
2015
Q4 | $270K | Sell |
2,479
-64,420
| -96% | -$6.94M | 0.02% | 170 |
|
|
2015
Q3 | $7.12M | Buy |
+66,899
| New | +$7.25M | 0.45% | 33 |
|
|
2015
Q2 | – | Sell |
-96,714
| Closed | -$10.8M | – | 247 |
|
|
2015
Q1 | $10.8M | Sell |
96,714
-147,938
| -60% | -$16.4M | 0.69% | 27 |
|
|
2014
Q4 | $26.8M | Buy |
244,652
+114,528
| +88% | +$12.9M | 1.77% | 16 |
|
|
2014
Q3 | $14.7M | Buy |
130,124
+4,508
| +4% | +$517K | 1.08% | 21 |
|
|
2014
Q2 | $14.5M | Buy |
125,616
+70,525
| +128% | +$8M | 1.15% | 19 |
|
|
2014
Q1 | $6.14M | Sell |
55,091
-79,147
| -59% | -$8.62M | 0.58% | 19 |
|
|
2013
Q4 | $14.5M | Buy |
134,238
+45,055
| +51% | +$4.92M | 1.49% | 14 |
|
|
2013
Q3 | $9.72M | Buy |
89,183
+28,628
| +47% | +$3.11M | 1.12% | 17 |
|
|
2013
Q2 | $6.63M | Buy |
+60,555
| New | +$7.08M | 0.84% | 20 |
|
Other funds holding EMB
MERSOM
