Millennium 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 | $31.5M | Buy |
339,751
+99,108
| +41% | +$9.18M | 0.02% | 827 |
|
|
2025
Q1 | $21.8M | Buy |
240,643
+232,884
| +3,001% | +$21.1M | 0.01% | 1002 |
|
|
2024
Q4 | $691K | Sell |
7,759
-98,158
| -93% | -$8.74M | ﹤0.01% | 3098 |
|
|
2024
Q3 | $9.91M | Sell |
105,917
-93,020
| -47% | -$8.7M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $17.6M | Buy |
198,937
+129,692
| +187% | +$11.5M | 0.01% | 1154 |
|
|
2024
Q1 | $6.21M | Buy |
69,245
+32,538
| +89% | +$2.92M | ﹤0.01% | 1830 |
|
|
2023
Q4 | $3.27M | Sell |
36,707
-12,808
| -26% | -$1.14M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $4.09M | Buy |
49,515
+7,865
| +19% | +$649K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $3.6M | Sell |
41,650
-136,245
| -77% | -$11.8M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $15.3M | Buy |
177,895
+147,751
| +490% | +$12.7M | 0.01% | 1126 |
|
|
2022
Q4 | $2.55M | Buy |
30,144
+12,243
| +68% | +$1.04M | ﹤0.01% | 2548 |
|
|
2022
Q3 | $1.42M | Sell |
17,901
-68,924
| -79% | -$5.47M | ﹤0.01% | 3107 |
|
|
2022
Q2 | $7.41M | Buy |
86,825
+65,529
| +308% | +$5.59M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $2.08M | Buy |
21,296
+2,814
| +15% | +$275K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $2.02M | Sell |
18,482
-90,085
| -83% | -$9.83M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $11.9M | Sell |
108,567
-279,895
| -72% | -$30.8M | 0.01% | 1314 |
|
|
2021
Q2 | $43.7M | Buy |
388,462
+126,977
| +49% | +$14.3M | 0.03% | 424 |
|
|
2021
Q1 | $28.5M | Buy |
261,485
+163,519
| +167% | +$17.8M | 0.02% | 584 |
|
|
2020
Q4 | $11.4M | Sell |
97,966
-98,152
| -50% | -$11.4M | 0.01% | 1219 |
|
|
2020
Q3 | $21.7K | Buy |
196,118
+174,109
| +791% | +$19.3K | 0.03% | 530 |
|
|
2020
Q2 | $2.4M | Buy |
22,009
+13,947
| +173% | +$1.52M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $779K | Sell |
8,062
-94,095
| -92% | -$9.09M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $11.7M | Buy |
102,157
+43,724
| +75% | +$5.01M | 0.01% | 985 |
|
|
2019
Q3 | $6.62M | Sell |
58,433
-26,610
| -31% | -$3.02M | 0.01% | 1283 |
|
|
2019
Q2 | $9.64M | Sell |
85,043
-20,429
| -19% | -$2.31M | 0.01% | 1089 |
|
|
2019
Q1 | $11.6M | Buy |
105,472
+92,372
| +705% | +$10.2M | 0.02% | 984 |
|
|
2018
Q4 | $1.36M | Buy |
13,100
+8,252
| +170% | +$857K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $523K | Buy |
+4,848
| New | +$523K | ﹤0.01% | 2863 |
|
|
2018
Q2 | – | Sell |
-28,802
| Closed | -$3.25M | – | 3473 |
|
|
2018
Q1 | $3.25M | Sell |
28,802
-40,775
| -59% | -$4.6M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $8.08M | Buy |
69,577
+39,709
| +133% | +$4.61M | 0.01% | 1396 |
|
|
2017
Q3 | $3.48M | Sell |
29,868
-18,645
| -38% | -$2.17M | 0.01% | 1724 |
|
|
2017
Q2 | $5.55M | Buy |
48,513
+3,511
| +8% | +$402K | 0.01% | 1319 |
|
|
2017
Q1 | $5.12M | Buy |
45,002
+25,879
| +135% | +$2.94M | 0.01% | 1331 |
|
|
2016
Q4 | $2.11M | Sell |
19,123
-54,715
| -74% | -$6.03M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $8.66M | Buy |
73,838
+63,062
| +585% | +$7.39M | 0.01% | 944 |
|
|
2016
Q2 | $1.24M | Sell |
10,776
-43,119
| -80% | -$4.97M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $5.95M | Buy |
53,895
+38,543
| +251% | +$4.25M | 0.01% | 1075 |
|
|
2015
Q4 | $1.62M | Buy |
+15,352
| New | +$1.62M | ﹤0.01% | 1889 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$302K | – | 3151 |
|
|
2015
Q1 | $302K | Sell |
2,690
-5,203
| -66% | -$584K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $866K | Buy |
7,893
+4,701
| +147% | +$516K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $360K | Sell |
3,192
-575
| -15% | -$64.9K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $434K | Sell |
3,767
-12,740
| -77% | -$1.47M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $1.84M | Buy |
+16,507
| New | +$1.84M | 0.01% | 1517 |
|