LPL Financial’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 | $216M | Buy |
2,333,941
+87,509
| +4% | +$8.11M | 0.07% | 266 |
|
|
2025
Q1 | $204M | Buy |
2,246,432
+508,518
| +29% | +$46.1M | 0.08% | 243 |
|
|
2024
Q4 | $155M | Buy |
1,737,914
+313,242
| +22% | +$27.9M | 0.06% | 271 |
|
|
2024
Q3 | $133M | Buy |
1,424,672
+76,724
| +6% | +$7.18M | 0.06% | 286 |
|
|
2024
Q2 | $119M | Sell |
1,347,948
-135,687
| -9% | -$12M | 0.06% | 288 |
|
|
2024
Q1 | $133M | Buy |
1,483,635
+635,033
| +75% | +$56.9M | 0.07% | 245 |
|
|
2023
Q4 | $75.6M | Buy |
848,602
+53,040
| +7% | +$4.72M | 0.05% | 368 |
|
|
2023
Q3 | $65.6M | Sell |
795,562
-189,023
| -19% | -$15.6M | 0.05% | 368 |
|
|
2023
Q2 | $85.2M | Sell |
984,585
-220,446
| -18% | -$19.1M | 0.06% | 286 |
|
|
2023
Q1 | $104M | Buy |
1,205,031
+747,587
| +163% | +$64.5M | 0.08% | 225 |
|
|
2022
Q4 | $38.7M | Sell |
457,444
-271,591
| -37% | -$23M | 0.03% | 463 |
|
|
2022
Q3 | $57.9M | Sell |
729,035
-78,455
| -10% | -$6.23M | 0.06% | 313 |
|
|
2022
Q2 | $68.9M | Sell |
807,490
-259,466
| -24% | -$22.1M | 0.07% | 272 |
|
|
2022
Q1 | $104M | Sell |
1,066,956
-3,685,761
| -78% | -$360M | 0.09% | 209 |
|
|
2021
Q4 | $518M | Buy |
4,752,717
+263,857
| +6% | +$28.8M | 0.44% | 42 |
|
|
2021
Q3 | $494M | Buy |
4,488,860
+371,676
| +9% | +$40.9M | 0.46% | 38 |
|
|
2021
Q2 | $463M | Buy |
4,117,184
+222,704
| +6% | +$25M | 0.47% | 37 |
|
|
2021
Q1 | $424M | Buy |
3,894,480
+335,449
| +9% | +$36.5M | 0.49% | 36 |
|
|
2020
Q4 | $413M | Buy |
3,559,031
+1,156,530
| +48% | +$134M | 0.53% | 33 |
|
|
2020
Q3 | $266M | Buy |
2,402,501
+45,815
| +2% | +$5.08M | 0.42% | 44 |
|
|
2020
Q2 | $257M | Sell |
2,356,686
-38,212
| -2% | -$4.17M | 0.45% | 40 |
|
|
2020
Q1 | $232M | Buy |
2,394,898
+23,862
| +1% | +$2.31M | 0.5% | 34 |
|
|
2019
Q4 | $272M | Buy |
2,371,036
+175,124
| +8% | +$20.1M | 0.49% | 36 |
|
|
2019
Q3 | $249M | Buy |
2,195,912
+1,697,206
| +340% | +$192M | 0.51% | 36 |
|
|
2019
Q2 | $56.5M | Sell |
498,706
-319,688
| -39% | -$36.2M | 0.12% | 159 |
|
|
2019
Q1 | $90.1M | Sell |
818,394
-108,203
| -12% | -$11.9M | 0.2% | 95 |
|
|
2018
Q4 | $96.3M | Buy |
926,597
+127,398
| +16% | +$13.2M | 0.26% | 74 |
|
|
2018
Q3 | $86.2M | Buy |
799,199
+146,093
| +22% | +$15.8M | 0.21% | 95 |
|
|
2018
Q2 | $69.7M | Sell |
653,106
-95,756
| -13% | -$10.2M | 0.18% | 102 |
|
|
2018
Q1 | $84.5M | Buy |
748,862
+221,123
| +42% | +$24.9M | 0.23% | 89 |
|
|
2017
Q4 | $61.3M | Buy |
527,739
+156,136
| +42% | +$18.1M | 0.19% | 101 |
|
|
2017
Q3 | $43.3M | Buy |
371,603
+28,701
| +8% | +$3.34M | 0.15% | 127 |
|
|
2017
Q2 | $39.2M | Buy |
342,902
+44,215
| +15% | +$5.06M | 0.15% | 132 |
|
|
2017
Q1 | $33.9M | Buy |
298,687
+64,398
| +27% | +$7.31M | 0.23% | 68 |
|
|
2016
Q4 | $25.9M | Sell |
234,289
-90,129
| -28% | -$9.97M | 0.2% | 81 |
|
|
2016
Q3 | $37.8M | Buy |
324,418
+149,177
| +85% | +$17.4M | 0.36% | 52 |
|
|
2016
Q2 | $20.2M | Sell |
175,241
-132,578
| -43% | -$15.3M | 0.17% | 97 |
|
|
2016
Q1 | $33.8M | Sell |
307,819
-84,663
| -22% | -$9.3M | 0.09% | 191 |
|
|
2015
Q4 | $41.6M | Buy |
392,482
+203,649
| +108% | +$21.6M | 0.12% | 166 |
|
|
2015
Q3 | $20.3M | Buy |
188,833
+21,101
| +13% | +$2.27M | 0.11% | 165 |
|
|
2015
Q2 | $18.4M | Buy |
167,732
+64,242
| +62% | +$7.04M | 0.09% | 196 |
|
|
2015
Q1 | $11.6M | Sell |
103,490
-2,511
| -2% | -$282K | 0.06% | 275 |
|
|
2014
Q4 | $11.6M | Sell |
106,001
-234,936
| -69% | -$25.8M | 0.06% | 263 |
|
|
2014
Q3 | $38.6M | Buy |
340,937
+8,542
| +3% | +$966K | 0.23% | 85 |
|
|
2014
Q2 | $38.3M | Buy |
332,395
+44,947
| +16% | +$5.18M | 0.22% | 91 |
|
|
2014
Q1 | $32M | Buy |
287,448
+161,501
| +128% | +$18M | 0.2% | 108 |
|
|
2013
Q4 | $13.6M | Sell |
125,947
-102,886
| -45% | -$11.1M | 0.09% | 212 |
|
|
2013
Q3 | $25.2M | Sell |
228,833
-71,920
| -24% | -$7.91M | 0.17% | 129 |
|
|
2013
Q2 | $32.9M | Buy |
+300,753
| New | +$32.9M | 0.24% | 82 |
|