Man 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 | $76M | Sell |
820,695
-178,957
| -18% | -$16.6M | 0.14% | 138 |
|
|
2025
Q1 | $90.6M | Buy |
+999,652
| New | +$90.6M | 0.23% | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q1 | – | Sell |
-98,682
| Closed | -$10.8M | – | 2054 |
|
|
2021
Q4 | $10.8M | Sell |
98,682
-299,781
| -75% | -$32.7M | 0.03% | 560 |
|
|
2021
Q3 | $43.9M | Sell |
398,463
-244,458
| -38% | -$26.9M | 0.15% | 140 |
|
|
2021
Q2 | $72.3M | Buy |
642,921
+614,582
| +2,169% | +$69.1M | 0.25% | 77 |
|
|
2021
Q1 | $3.09M | Sell |
28,339
-724,843
| -96% | -$78.9M | 0.01% | 929 |
|
|
2020
Q4 | $87.3M | Buy |
753,182
+477,462
| +173% | +$55.3M | 0.38% | 43 |
|
|
2020
Q3 | $30.6M | Buy |
275,720
+161,334
| +141% | +$17.9M | 0.12% | 173 |
|
|
2020
Q2 | $12.5M | Buy |
114,386
+107,291
| +1,512% | +$11.7M | 0.06% | 287 |
|
|
2020
Q1 | $686K | Sell |
7,095
-647,534
| -99% | -$62.6M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $75M | Buy |
654,629
+263,074
| +67% | +$30.1M | 0.25% | 82 |
|
|
2019
Q3 | $44.4M | Sell |
391,555
-41,827
| -10% | -$4.74M | 0.16% | 139 |
|
|
2019
Q2 | $49.1M | Sell |
433,382
-51,472
| -11% | -$5.83M | 0.18% | 123 |
|
|
2019
Q1 | $53.4M | Buy |
+484,854
| New | +$53.4M | 0.2% | 105 |
|