MML Investors Services’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 | $25.8M | Sell |
278,507
-17,092
| -6% | -$1.58M | 0.07% | 259 |
|
|
2025
Q1 | $26.8M | Buy |
295,599
+27,376
| +10% | +$2.48M | 0.09% | 226 |
|
|
2024
Q4 | $23.9M | Sell |
268,223
-40,702
| -13% | -$3.62M | 0.08% | 242 |
|
|
2024
Q3 | $28.9M | Buy |
308,925
+43,182
| +16% | +$4.04M | 0.11% | 201 |
|
|
2024
Q2 | $23.5M | Sell |
265,743
-39,956
| -13% | -$3.54M | 0.1% | 219 |
|
|
2024
Q1 | $27.4M | Buy |
305,699
+29,488
| +11% | +$2.64M | 0.11% | 197 |
|
|
2023
Q4 | $24.6M | Buy |
276,211
+71,560
| +35% | +$6.37M | 0.11% | 194 |
|
|
2023
Q3 | $16.9M | Sell |
204,651
-85,127
| -29% | -$7.02M | 0.09% | 220 |
|
|
2023
Q2 | $25.1M | Buy |
289,778
+75,724
| +35% | +$6.55M | 0.14% | 167 |
|
|
2023
Q1 | $18.5M | Buy |
214,054
+61,830
| +41% | +$5.33M | 0.13% | 177 |
|
|
2022
Q4 | $12.9M | Buy |
152,224
+70,624
| +87% | +$5.97M | 0.08% | 257 |
|
|
2022
Q3 | $6.48M | Sell |
81,600
-22,369
| -22% | -$1.78M | 0.05% | 368 |
|
|
2022
Q2 | $8.87M | Sell |
103,969
-30,477
| -23% | -$2.6M | 0.07% | 281 |
|
|
2022
Q1 | $13.1M | Sell |
134,446
-30,969
| -19% | -$3.03M | 0.09% | 228 |
|
|
2021
Q4 | $18M | Buy |
165,415
+56,173
| +51% | +$6.13M | 0.13% | 176 |
|
|
2021
Q3 | $12M | Buy |
109,242
+32,845
| +43% | +$3.61M | 0.1% | 236 |
|
|
2021
Q2 | $8.59M | Buy |
76,397
+8,495
| +13% | +$955K | 0.07% | 276 |
|
|
2021
Q1 | $7.39M | Buy |
67,902
+10,230
| +18% | +$1.11M | 0.07% | 278 |
|
|
2020
Q4 | $6.69M | Sell |
57,672
-8,408
| -13% | -$975K | 0.07% | 264 |
|
|
2020
Q3 | $7.33M | Buy |
66,080
+5,306
| +9% | +$588K | 0.09% | 211 |
|
|
2020
Q2 | $6.64M | Sell |
60,774
-12,647
| -17% | -$1.38M | 0.09% | 226 |
|
|
2020
Q1 | $7.1M | Sell |
73,421
-72,576
| -50% | -$7.02M | 0.12% | 189 |
|
|
2019
Q4 | $16.7M | Buy |
145,997
+9,877
| +7% | +$1.13M | 0.24% | 104 |
|
|
2019
Q3 | $15.4M | Buy |
136,120
+16,428
| +14% | +$1.86M | 0.25% | 100 |
|
|
2019
Q2 | $13.6M | Sell |
119,692
-86,403
| -42% | -$9.79M | 0.19% | 131 |
|
|
2019
Q1 | $22.7M | Sell |
206,095
-15,266
| -7% | -$1.68M | 0.35% | 65 |
|
|
2018
Q4 | $23M | Buy |
221,361
+41,158
| +23% | +$4.28M | 0.41% | 51 |
|
|
2018
Q3 | $19.4M | Buy |
180,203
+20,656
| +13% | +$2.23M | 0.33% | 75 |
|
|
2018
Q2 | $17M | Buy |
159,547
+4,896
| +3% | +$523K | 0.37% | 65 |
|
|
2018
Q1 | $17.4M | Sell |
154,651
-182,117
| -54% | -$20.5M | 0.37% | 68 |
|
|
2017
Q4 | $39.1M | Buy |
336,768
+1,190
| +0.4% | +$138K | 0.74% | 25 |
|
|
2017
Q3 | $39.1M | Buy |
335,578
+41,967
| +14% | +$4.89M | 0.81% | 22 |
|
|
2017
Q2 | $33.6M | Buy |
+293,611
| New | +$33.6M | 0.65% | 35 |
|
|
2016
Q1 | – | Sell |
-2,875
| Closed | -$304K | – | 38 |
|
|
2015
Q4 | $304K | Sell |
2,875
-5,163
| -64% | -$546K | 0.28% | 38 |
|
|
2015
Q3 | $855K | Buy |
8,038
+195
| +2% | +$20.7K | 0.87% | 26 |
|
|
2015
Q2 | $862K | Buy |
+7,843
| New | +$862K | 0.88% | 27 |
|