INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
191,589
-8,169
| -4% | -$785K | 2.03% | 10 |
|
|
2025
Q4 | $19.2M | Buy |
199,758
+10,067
| +5% | +$967K | 2.09% | 7 |
|
|
2025
Q3 | $18.1M | Buy |
189,691
+170,985
| +914% | +$16M | 2.05% | 8 |
|
|
2025
Q2 | $1.73M | Sell |
18,706
-202,719
| -92% | -$18.3M | 0.22% | 87 |
|
|
2025
Q1 | $20.1M | Buy |
221,425
+12,592
| +6% | +$1.14M | 2.74% | 5 |
|
|
2024
Q4 | $18.6M | Sell |
208,833
-31,976
| -13% | -$2.92M | 2.26% | 10 |
|
|
2024
Q3 | $22.5M | Sell |
240,809
-15,497
| -6% | -$1.41M | 2.73% | 9 |
|
|
2024
Q2 | $22.5M | Sell |
256,306
-19,072
| -7% | -$1.69M | 2.48% | 9 |
|
|
2024
Q1 | $24.5M | Buy |
275,378
+9,245
| +3% | +$814K | 2.9% | 6 |
|
|
2023
Q4 | $23.3M | Buy |
266,133
+257,713
| +3,061% | +$21.7M | 2.98% | 6 |
|
|
2023
Q3 | $695K | Sell |
8,420
-626
| -7% | -$53.4K | 0.1% | 119 |
|
|
2023
Q2 | $783K | Sell |
9,046
-329,043
| -97% | -$28.1M | 0.11% | 106 |
|
|
2023
Q1 | $28.9M | Sell |
338,089
-25,843
| -7% | -$2.23M | 4.47% | 5 |
|
|
2022
Q4 | $32M | Buy |
+363,932
| New | +$30.1M | 4.98% | 4 |
|
|
2021
Q4 | – | Sell |
-252,657
| Closed | -$27.8M | – | 190 |
|
|
2021
Q3 | $27.8M | Buy |
252,657
+7,552
| +3% | +$848K | 4.4% | 5 |
|
|
2021
Q2 | $27.6M | Buy |
+245,105
| New | +$27.3M | 4.52% | 5 |
|
|
2021
Q1 | – | Sell |
-225,488
| Closed | -$26.1M | – | 203 |
|
|
2020
Q4 | $26.1M | Buy |
+225,488
| New | +$25.5M | 4.75% | 3 |
|
|
2019
Q4 | – | Sell |
-2,012
| Closed | -$226K | – | 94 |
|
|
2019
Q3 | $226K | Buy |
+2,012
| New | +$229K | 0.1% | 71 |
|
|
2019
Q2 | – | Sell |
-20,197
| Closed | -$2.22M | – | 72 |
|
|
2019
Q1 | $2.22M | Buy |
+20,197
| New | +$2.18M | 1.11% | 24 |
|
Other funds holding EMB
AHSSHC
SOAM