INVST’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
Q1 | $20.1M | Buy |
221,425
+12,592
| +6% | +$1.14M | 2.74% | 5 |
|
|
2024
Q4 | $18.6M | Sell |
208,833
-31,976
| -13% | -$2.85M | 2.26% | 10 |
|
|
2024
Q3 | $22.5M | Sell |
240,809
-15,497
| -6% | -$1.45M | 2.73% | 9 |
|
|
2024
Q2 | $22.5M | Sell |
256,306
-19,072
| -7% | -$1.67M | 2.48% | 9 |
|
|
2024
Q1 | $24.5M | Buy |
275,378
+9,245
| +3% | +$822K | 2.9% | 6 |
|
|
2023
Q4 | $23.3M | Buy |
266,133
+257,713
| +3,061% | +$22.6M | 2.98% | 6 |
|
|
2023
Q3 | $695K | Sell |
8,420
-626
| -7% | -$51.7K | 0.1% | 119 |
|
|
2023
Q2 | $783K | Sell |
9,046
-329,043
| -97% | -$28.5M | 0.11% | 106 |
|
|
2023
Q1 | $28.9M | Sell |
338,089
-25,843
| -7% | -$2.21M | 4.47% | 5 |
|
|
2022
Q4 | $32M | Buy |
+363,932
| New | +$32M | 4.98% | 4 |
|
|
2021
Q4 | – | Sell |
-252,657
| Closed | -$27.8M | – | 188 |
|
|
2021
Q3 | $27.8M | Buy |
252,657
+7,552
| +3% | +$831K | 4.39% | 5 |
|
|
2021
Q2 | $27.6M | Buy |
+245,105
| New | +$27.6M | 4.52% | 5 |
|
|
2021
Q1 | – | Sell |
-225,488
| Closed | -$26.1M | – | 197 |
|
|
2020
Q4 | $26.1M | Buy |
+225,488
| New | +$26.1M | 4.75% | 3 |
|
|
2019
Q4 | – | Sell |
-2,012
| Closed | -$226K | – | 94 |
|
|
2019
Q3 | $226K | Buy |
+2,012
| New | +$226K | 0.1% | 71 |
|
|
2019
Q2 | – | Sell |
-20,197
| Closed | -$2.22M | – | 72 |
|
|
2019
Q1 | $2.22M | Buy |
+20,197
| New | +$2.22M | 1.11% | 24 |
|