Mitsubishi UFJ Trust & Banking’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 | $14.4M | Buy |
155,260
+110
| +0.1% | +$10.2K | 0.03% | 453 |
|
|
2025
Q1 | $14.1M | Hold |
155,150
| – | – | 0.04% | 449 |
|
|
2024
Q4 | $13.8M | Sell |
155,150
-15,690
| -9% | -$1.4M | 0.03% | 492 |
|
|
2024
Q3 | $16M | Buy |
170,840
+2,920
| +2% | +$273K | 0.04% | 461 |
|
|
2024
Q2 | $14.9M | Sell |
167,920
-18,730
| -10% | -$1.66M | 0.04% | 458 |
|
|
2024
Q1 | $16.7M | Sell |
186,650
-11,270
| -6% | -$1.01M | 0.04% | 446 |
|
|
2023
Q4 | $17.6M | Hold |
197,920
| – | – | 0.04% | 418 |
|
|
2023
Q3 | $16.3M | Sell |
197,920
-10,840
| -5% | -$895K | 0.04% | 422 |
|
|
2023
Q2 | $18.1M | Buy |
+208,760
| New | +$18.1M | 0.04% | 412 |
|
|
2023
Q1 | – | Sell |
-219,040
| Closed | -$18.5M | – | 1158 |
|
|
2022
Q4 | $18.5M | Buy |
+219,040
| New | +$18.5M | 0.05% | 394 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$27.3M | – | 1343 |
|
|
2021
Q4 | $27.3M | Sell |
250,000
-132,390
| -35% | -$14.4M | 0.06% | 339 |
|
|
2021
Q3 | $42.1M | Buy |
382,390
+33,320
| +10% | +$3.67M | 0.09% | 244 |
|
|
2021
Q2 | $39.3M | Buy |
349,070
+258,760
| +287% | +$29.1M | 0.08% | 270 |
|
|
2021
Q1 | $9.83M | Sell |
90,310
-71,680
| -44% | -$7.8M | 0.02% | 598 |
|
|
2020
Q4 | $18.8M | Buy |
161,990
+65,000
| +67% | +$7.53M | 0.04% | 457 |
|
|
2020
Q3 | $10.8M | Buy |
+96,990
| New | +$10.8M | 0.02% | 538 |
|
|
2020
Q1 | – | Sell |
-56,970
| Closed | -$6.53M | – | 1312 |
|
|
2019
Q4 | $6.53M | Buy |
56,970
+53,170
| +1,399% | +$6.09M | 0.02% | 697 |
|
|
2019
Q3 | $431K | Buy |
+3,800
| New | +$431K | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-3,930
| Closed | -$443K | – | 815 |
|
|
2018
Q1 | $443K | Buy |
+3,930
| New | +$443K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.73M | – | 753 |
|
|
2014
Q2 | $1.73M | Buy |
+15,000
| New | +$1.73M | ﹤0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$931K | – | 735 |
|
|
2013
Q2 | $931K | Buy |
+8,500
| New | +$931K | ﹤0.01% | 697 |
|