Janus Henderson Group’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
Q2 | $28.7M | Sell |
309,456
-267
| -0.1% | -$24.7K | 0.01% | 500 |
|
|
2025
Q1 | $28M | Sell |
309,723
-265,980
| -46% | -$24M | 0.02% | 494 |
|
|
2024
Q4 | $51.3M | Buy |
575,703
+136,522
| +31% | +$12.2M | 0.03% | 385 |
|
|
2024
Q3 | $41.1M | Sell |
439,181
-7,633
| -2% | -$714K | 0.02% | 430 |
|
|
2024
Q2 | $39.5M | Buy |
+446,814
| New | +$39.5M | 0.02% | 431 |
|
|
2019
Q2 | – | Sell |
-2,763
| Closed | -$304K | – | 1382 |
|
|
2019
Q1 | $304K | Sell |
2,763
-12,576
| -82% | -$1.38M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.59M | Sell |
15,339
-30
| -0.2% | -$3.12K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.66M | Buy |
15,369
+1,624
| +12% | +$175K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.47M | Buy |
13,745
+3,074
| +29% | +$328K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1.2M | Sell |
10,671
-105
| -1% | -$11.8K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.25M | Buy |
10,776
+1,856
| +21% | +$215K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.04M | Buy |
8,920
+239
| +3% | +$27.8K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $993K | Sell |
8,681
-503
| -5% | -$57.5K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.04M | Hold |
9,184
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $1.01M | Sell |
9,184
-140
| -2% | -$15.4K | 0.01% | 677 |
|
|
2016
Q3 | $1.09M | Buy |
+9,324
| New | +$1.09M | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-11,483
| Closed | -$1.26M | – | 841 |
|
|
2015
Q2 | $1.26M | Hold |
11,483
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $1.29M | Hold |
11,483
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $1.26M | Sell |
11,483
-1,118
| -9% | -$123K | 0.01% | 639 |
|
|
2014
Q3 | $1.42M | Hold |
12,601
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $1.45M | Sell |
12,601
-1,571
| -11% | -$181K | 0.01% | 513 |
|
|
2014
Q1 | $1.58M | Buy |
+14,172
| New | +$1.58M | 0.02% | 488 |
|
|
2013
Q3 | – | Sell |
-9,082
| Closed | -$998K | – | 760 |
|
|
2013
Q2 | $998K | Buy |
+9,082
| New | +$998K | 0.01% | 530 |
|