Invesco’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 | $17.1M | Buy |
185,000
+59,000
| +47% | +$5.46M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $11.4M | Sell |
126,000
-82,000
| -39% | -$7.43M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $18.5M | Buy |
208,000
+27,532
| +15% | +$2.45M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $16.9M | Sell |
180,468
-59,532
| -25% | -$5.57M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $21.2M | Buy |
+240,000
| New | +$21.2M | ﹤0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-43,400
| Closed | -$5.03M | – | 3852 |
|
|
2020
Q4 | $5.03M | Sell |
43,400
-244,600
| -85% | -$28.3M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $31.9M | Hold |
288,000
| – | – | 0.01% | 1098 |
|
|
2020
Q2 | $31.5M | Hold |
288,000
| – | – | 0.01% | 1097 |
|
|
2020
Q1 | $27.8M | Buy |
288,000
+284,000
| +7,100% | +$27.5M | 0.01% | 1058 |
|
|
2019
Q4 | $458K | Sell |
4,000
-14,400
| -78% | -$1.65M | ﹤0.01% | 3252 |
|
|
2019
Q3 | $2.09M | Sell |
18,400
-64,958
| -78% | -$7.36M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $9.44M | Buy |
+83,358
| New | +$9.44M | ﹤0.01% | 1786 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$1.11M | – | 3684 |
|
|
2018
Q4 | $1.11M | Buy |
+10,700
| New | +$1.11M | ﹤0.01% | 2896 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$15.1M | – | 3708 |
|
|
2017
Q4 | $15.1M | Buy |
+130,000
| New | +$15.1M | 0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$2.96M | – | 3695 |
|
|
2017
Q1 | $2.96M | Hold |
26,000
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $2.87M | Hold |
26,000
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q3 | $3.05M | Sell |
26,000
-35,700
| -58% | -$4.18M | ﹤0.01% | 2294 |
|
|
2016
Q2 | $7.11M | Buy |
61,700
+40,000
| +184% | +$4.61M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.4M | Buy |
+21,700
| New | +$2.4M | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-5,243
| Closed | -$567K | – | 4124 |
|
|
2013
Q4 | $567K | Sell |
5,243
-2,758
| -34% | -$298K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $873K | Sell |
8,001
-4,469
| -36% | -$488K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $1.37M | Buy |
+12,470
| New | +$1.37M | ﹤0.01% | 2655 |
|