Kayne Anderson Rudnick Investment Management’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 | $20.5K | Buy |
222
+3
| +1% | +$277 | ﹤0.01% | 671 |
|
|
2025
Q1 | $19.8K | Buy |
219
+3
| +1% | +$271 | ﹤0.01% | 652 |
|
|
2024
Q4 | $19.4K | Buy |
216
+4
| +2% | +$359 | ﹤0.01% | 633 |
|
|
2024
Q3 | $19.9K | Sell |
212
-1,190
| -85% | -$111K | ﹤0.01% | 617 |
|
|
2024
Q2 | $124K | Buy |
1,402
+17
| +1% | +$1.51K | ﹤0.01% | 483 |
|
|
2024
Q1 | $124K | Buy |
1,385
+12
| +0.9% | +$1.08K | ﹤0.01% | 491 |
|
|
2023
Q4 | $122K | Buy |
1,373
+23
| +2% | +$2.05K | ﹤0.01% | 466 |
|
|
2023
Q3 | $111K | Buy |
1,350
+17
| +1% | +$1.4K | ﹤0.01% | 458 |
|
|
2023
Q2 | $114K | Buy |
1,333
+16
| +1% | +$1.37K | ﹤0.01% | 452 |
|
|
2023
Q1 | $113K | Buy |
1,317
+10
| +0.8% | +$855 | ﹤0.01% | 446 |
|
|
2022
Q4 | $110K | Buy |
1,307
+23
| +2% | +$1.94K | ﹤0.01% | 458 |
|
|
2022
Q3 | $102K | Buy |
1,284
+15
| +1% | +$1.19K | ﹤0.01% | 448 |
|
|
2022
Q2 | $107K | Sell |
1,269
-1,102
| -46% | -$92.9K | ﹤0.01% | 442 |
|
|
2022
Q1 | $231K | Sell |
2,371
-377
| -14% | -$36.7K | ﹤0.01% | 393 |
|
|
2021
Q4 | $297K | Buy |
2,748
+425
| +18% | +$45.9K | ﹤0.01% | 394 |
|
|
2021
Q3 | $255K | Buy |
2,323
+22
| +1% | +$2.42K | ﹤0.01% | 391 |
|
|
2021
Q2 | $258K | Sell |
2,301
-240
| -9% | -$26.9K | ﹤0.01% | 391 |
|
|
2021
Q1 | $275K | Buy |
2,541
+14
| +0.6% | +$1.52K | ﹤0.01% | 382 |
|
|
2020
Q4 | $291K | Buy |
2,527
+293
| +13% | +$33.7K | ﹤0.01% | 367 |
|
|
2020
Q3 | $246K | Buy |
2,234
+20
| +0.9% | +$2.2K | ﹤0.01% | 365 |
|
|
2020
Q2 | $241K | Buy |
2,214
+24
| +1% | +$2.61K | ﹤0.01% | 355 |
|
|
2020
Q1 | $214K | Buy |
2,190
+16
| +0.7% | +$1.56K | ﹤0.01% | 349 |
|
|
2019
Q4 | $248K | Buy |
2,174
+31
| +1% | +$3.54K | ﹤0.01% | 344 |
|
|
2019
Q3 | $243K | Buy |
2,143
+24
| +1% | +$2.72K | ﹤0.01% | 340 |
|
|
2019
Q2 | $239K | Sell |
2,119
-748
| -26% | -$84.4K | ﹤0.01% | 333 |
|
|
2019
Q1 | $315K | Buy |
2,867
+24
| +0.8% | +$2.64K | ﹤0.01% | 323 |
|
|
2018
Q4 | $294K | Buy |
2,843
+71
| +3% | +$7.34K | ﹤0.01% | 339 |
|
|
2018
Q3 | $299K | Sell |
2,772
-606
| -18% | -$65.4K | ﹤0.01% | 318 |
|
|
2018
Q2 | $360K | Buy |
3,378
+38
| +1% | +$4.05K | ﹤0.01% | 320 |
|
|
2018
Q1 | $376K | Buy |
3,340
+19
| +0.6% | +$2.14K | ﹤0.01% | 328 |
|
|
2017
Q4 | $386K | Buy |
3,321
+49
| +1% | +$5.7K | ﹤0.01% | 319 |
|
|
2017
Q3 | $381K | Buy |
3,272
+38
| +1% | +$4.43K | ﹤0.01% | 318 |
|
|
2017
Q2 | $370K | Buy |
3,234
+35
| +1% | +$4K | ﹤0.01% | 321 |
|
|
2017
Q1 | $364K | Buy |
3,199
+25
| +0.8% | +$2.85K | ﹤0.01% | 327 |
|
|
2016
Q4 | $350K | Hold |
3,174
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $372K | Hold |
3,174
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $365K | Hold |
3,174
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $350K | Buy |
3,174
+213
| +7% | +$23.5K | 0.01% | 303 |
|
|
2015
Q4 | $313K | Buy |
+2,961
| New | +$313K | 0.01% | 317 |
|