National Bank of Canada’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 | $1.53M | Sell |
16,550
-55,132
| -77% | -$5.1M | ﹤0.01% | 969 |
|
|
2025
Q1 | $6.49M | Buy |
71,682
+5,003
| +8% | +$453K | 0.01% | 704 |
|
|
2024
Q4 | $5.94M | Buy |
66,679
+5,853
| +10% | +$521K | 0.01% | 733 |
|
|
2024
Q3 | $5.69M | Sell |
60,826
-19,198
| -24% | -$1.8M | 0.01% | 701 |
|
|
2024
Q2 | $6.99M | Sell |
80,024
-1,671
| -2% | -$146K | 0.01% | 581 |
|
|
2024
Q1 | $7.24M | Sell |
81,695
-635,184
| -89% | -$56.3M | 0.01% | 588 |
|
|
2023
Q4 | $63.2M | Buy |
716,879
+640,450
| +838% | +$56.5M | 0.1% | 160 |
|
|
2023
Q3 | $6.16M | Sell |
76,429
-9,051
| -11% | -$729K | 0.01% | 607 |
|
|
2023
Q2 | $7.39M | Buy |
85,480
+9,819
| +13% | +$849K | 0.01% | 545 |
|
|
2023
Q1 | $6.54M | Sell |
75,661
-472,198
| -86% | -$40.8M | 0.02% | 459 |
|
|
2022
Q4 | $46.3M | Buy |
547,859
+461,151
| +532% | +$39M | 0.12% | 140 |
|
|
2022
Q3 | $6.84M | Sell |
86,708
-10,766
| -11% | -$849K | 0.04% | 392 |
|
|
2022
Q2 | $8.31M | Buy |
97,474
+79,414
| +440% | +$6.77M | 0.04% | 347 |
|
|
2022
Q1 | $1.76M | Sell |
18,060
-1,750
| -9% | -$171K | 0.01% | 757 |
|
|
2021
Q4 | $2.16M | Buy |
+19,810
| New | +$2.16M | 0.01% | 674 |
|