Mitsubishi UFJ Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
233,800
-46,900
| -17% | -$4.34M | 0.02% | 487 |
|
|
2025
Q1 | $25.4M | Sell |
280,700
-16,900
| -6% | -$1.53M | 0.02% | 459 |
|
|
2024
Q4 | $26.6M | Sell |
297,600
-26,700
| -8% | -$2.39M | 0.03% | 438 |
|
|
2024
Q3 | $30.3M | Buy |
324,300
+11,400
| +4% | +$1.07M | 0.03% | 394 |
|
|
2024
Q2 | $27.7M | Sell |
312,900
-10,900
| -3% | -$964K | 0.03% | 373 |
|
|
2024
Q1 | $29M | Sell |
323,800
-15,700
| -5% | -$1.41M | 0.04% | 344 |
|
|
2023
Q4 | $29.8M | Sell |
339,500
-8,000
| -2% | -$703K | 0.05% | 290 |
|
|
2023
Q3 | $28.7M | Sell |
347,500
-19,100
| -5% | -$1.58M | 0.06% | 272 |
|
|
2023
Q2 | $31.7M | Sell |
366,600
-10,500
| -3% | -$909K | 0.07% | 239 |
|
|
2023
Q1 | $32.5M | Buy |
377,100
+112,800
| +43% | +$9.73M | 0.08% | 216 |
|
|
2022
Q4 | $22.5M | Buy |
264,300
+252,700
| +2,178% | +$21.5M | 0.06% | 268 |
|
|
2022
Q3 | $921K | Buy |
11,600
+700
| +6% | +$55.6K | ﹤0.01% | 801 |
|
|
2022
Q2 | $930K | Sell |
10,900
-12,700
| -54% | -$1.08M | ﹤0.01% | 809 |
|
|
2022
Q1 | $2.31M | Sell |
23,600
-382,100
| -94% | -$37.4M | 0.01% | 707 |
|
|
2021
Q4 | $43.8M | Buy |
405,700
+55,600
| +16% | +$6M | 0.17% | 117 |
|
|
2021
Q3 | $38.5M | Buy |
350,100
+46,000
| +15% | +$5.06M | 0.19% | 104 |
|
|
2021
Q2 | $34.2M | Buy |
304,100
+15,900
| +6% | +$1.79M | 0.19% | 109 |
|
|
2021
Q1 | $31.4M | Sell |
288,200
-217,400
| -43% | -$23.7M | 0.21% | 101 |
|
|
2020
Q4 | $58.6M | Buy |
505,600
+21,400
| +4% | +$2.48M | 0.45% | 46 |
|
|
2020
Q3 | $53.7M | Sell |
484,200
-16,943
| -3% | -$1.88M | 0.49% | 43 |
|
|
2020
Q2 | $54.7M | Buy |
501,143
+479,571
| +2,223% | +$52.4M | 0.63% | 30 |
|
|
2020
Q1 | $2.09M | Sell |
21,572
-107,330
| -83% | -$10.4M | 0.03% | 445 |
|
|
2019
Q4 | $14.7M | Buy |
128,902
+62,939
| +95% | +$7.2M | 0.19% | 105 |
|
|
2019
Q3 | $7.48M | Sell |
65,963
-5,296
| -7% | -$600K | 0.12% | 178 |
|
|
2019
Q2 | $8.07M | Sell |
71,259
-21,836
| -23% | -$2.47M | 0.14% | 150 |
|
|
2019
Q1 | $10.2M | Buy |
93,095
+29,324
| +46% | +$3.23M | 0.21% | 101 |
|
|
2018
Q4 | $6.66M | Sell |
63,771
-314,470
| -83% | -$32.8M | 0.17% | 124 |
|
|
2018
Q3 | $40.8M | Buy |
378,241
+10,255
| +3% | +$1.11M | 0.84% | 18 |
|
|
2018
Q2 | $39.3M | Buy |
367,986
+20,625
| +6% | +$2.2M | 0.87% | 20 |
|
|
2018
Q1 | $39.2M | Buy |
347,361
+56,260
| +19% | +$6.35M | 0.91% | 20 |
|
|
2017
Q4 | $33.9M | Buy |
291,101
+136,860
| +89% | +$15.9M | 0.74% | 29 |
|
|
2017
Q3 | $18M | Sell |
154,241
-7,600
| -5% | -$885K | 0.42% | 52 |
|
|
2017
Q2 | $18.5M | Sell |
161,841
-14,280
| -8% | -$1.63M | 0.45% | 50 |
|
|
2017
Q1 | $20M | Sell |
176,121
-3,279
| -2% | -$373K | 0.46% | 45 |
|
|
2016
Q4 | $19.8M | Sell |
179,400
-11,060
| -6% | -$1.22M | 0.48% | 48 |
|
|
2016
Q3 | $22.3M | Sell |
190,460
-3,600
| -2% | -$422K | 0.55% | 48 |
|
|
2016
Q2 | $22.3M | Buy |
194,060
+2,200
| +1% | +$253K | 0.58% | 45 |
|
|
2016
Q1 | $21.2M | Buy |
191,860
+9,150
| +5% | +$1.01M | 0.57% | 48 |
|
|
2015
Q4 | $19.3M | Sell |
182,710
-140,690
| -44% | -$14.9M | 0.56% | 47 |
|
|
2015
Q3 | $34.4M | Buy |
+323,400
| New | +$34.4M | 1.09% | 16 |
|