Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,887
| Closed | -$643K | – | 206 |
|
|
2024
Q3 | $643K | Buy |
6,887
+838
| +14% | +$78.2K | 0.01% | 253 |
|
|
2024
Q2 | $539K | Buy |
6,049
+843
| +16% | +$75.1K | 0.01% | 239 |
|
|
2024
Q1 | $469K | Buy |
5,206
+940
| +22% | +$84.7K | 0.01% | 239 |
|
|
2023
Q4 | $381K | Buy |
+4,266
| New | +$381K | ﹤0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-2,602
| Closed | -$234K | – | 221 |
|
|
2022
Q3 | $234K | Sell |
2,602
-82,953
| -97% | -$7.46M | ﹤0.01% | 208 |
|
|
2022
Q2 | $7.26M | Sell |
85,555
-321,234
| -79% | -$27.3M | 0.1% | 117 |
|
|
2022
Q1 | $39.8M | Sell |
406,789
-41,462
| -9% | -$4.06M | 0.44% | 59 |
|
|
2021
Q4 | $48.9M | Buy |
448,251
+9,326
| +2% | +$1.02M | 0.54% | 45 |
|
|
2021
Q3 | $48.3M | Buy |
438,925
+12,169
| +3% | +$1.34M | 0.57% | 45 |
|
|
2021
Q2 | $47.9M | Buy |
426,756
+16,999
| +4% | +$1.91M | 0.57% | 47 |
|
|
2021
Q1 | $44.6M | Sell |
409,757
-129,068
| -24% | -$14M | 0.58% | 47 |
|
|
2020
Q4 | $62.5M | Buy |
538,825
+20,762
| +4% | +$2.41M | 0.87% | 33 |
|
|
2020
Q3 | $57.2M | Sell |
518,063
-127,093
| -20% | -$14M | 0.89% | 30 |
|
|
2020
Q2 | $70.2M | Buy |
645,156
+78,644
| +14% | +$8.56M | 1.15% | 24 |
|
|
2020
Q1 | $55.2M | Sell |
566,512
-213,749
| -27% | -$20.8M | 1.01% | 28 |
|
|
2019
Q4 | $89.4M | Buy |
780,261
+21,809
| +3% | +$2.5M | 1.4% | 21 |
|
|
2019
Q3 | $86M | Sell |
758,452
-9,250
| -1% | -$1.05M | 1.46% | 19 |
|
|
2019
Q2 | $87M | Buy |
767,702
+55,360
| +8% | +$6.27M | 1.43% | 20 |
|
|
2019
Q1 | $78.4M | Buy |
712,342
+220,831
| +45% | +$24.3M | 1.35% | 19 |
|
|
2018
Q4 | $51.1M | Buy |
491,511
+232,224
| +90% | +$24.1M | 1% | 31 |
|
|
2018
Q3 | $28M | Buy |
259,287
+122,937
| +90% | +$13.3M | 0.5% | 69 |
|
|
2018
Q2 | $14.6M | Buy |
136,350
+2,962
| +2% | +$316K | 0.27% | 94 |
|
|
2018
Q1 | $15M | Sell |
133,388
-4,104
| -3% | -$463K | 0.29% | 95 |
|
|
2017
Q4 | $16M | Buy |
137,492
+11,957
| +10% | +$1.39M | 0.32% | 85 |
|
|
2017
Q3 | $14.6M | Buy |
125,535
+12,418
| +11% | +$1.45M | 0.32% | 83 |
|
|
2017
Q2 | $12.9M | Sell |
113,117
-132,086
| -54% | -$15.1M | 0.3% | 84 |
|
|
2017
Q1 | $27.9M | Sell |
245,203
-16,699
| -6% | -$1.9M | 0.7% | 53 |
|
|
2016
Q4 | $28.9M | Sell |
261,902
-40,739
| -13% | -$4.49M | 0.94% | 37 |
|
|
2016
Q3 | $35.5M | Buy |
302,641
+56,529
| +23% | +$6.63M | 1.03% | 32 |
|
|
2016
Q2 | $28.3M | Buy |
246,112
+40,607
| +20% | +$4.67M | 0.89% | 34 |
|
|
2016
Q1 | $22.7M | Buy |
205,505
+85,296
| +71% | +$9.41M | 0.78% | 37 |
|
|
2015
Q4 | $12.7M | Sell |
120,209
-7,846
| -6% | -$830K | 0.5% | 63 |
|
|
2015
Q3 | $13.6M | Buy |
+128,055
| New | +$13.6M | 0.58% | 53 |
|