Neuberger Berman Group’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 | $70.6M | Buy |
762,606
+317,211
| +71% | +$29.4M | 0.05% | 389 |
|
|
2025
Q1 | $40.3M | Buy |
445,395
+210,431
| +90% | +$19.1M | 0.03% | 476 |
|
|
2024
Q4 | $20.9M | Sell |
234,964
-265,559
| -53% | -$23.6M | 0.02% | 642 |
|
|
2024
Q3 | $46.8M | Sell |
500,523
-61,355
| -11% | -$5.74M | 0.04% | 456 |
|
|
2024
Q2 | $49.7M | Buy |
561,878
+11,989
| +2% | +$1.06M | 0.04% | 422 |
|
|
2024
Q1 | $49.3M | Buy |
549,889
+60,850
| +12% | +$5.46M | 0.04% | 443 |
|
|
2023
Q4 | $43.6M | Buy |
489,039
+125,719
| +35% | +$11.2M | 0.04% | 449 |
|
|
2023
Q3 | $30M | Sell |
363,320
-177,029
| -33% | -$14.6M | 0.03% | 506 |
|
|
2023
Q2 | $46.7M | Buy |
540,349
+44,446
| +9% | +$3.84M | 0.04% | 430 |
|
|
2023
Q1 | $42.7M | Buy |
495,903
+134,946
| +37% | +$11.6M | 0.04% | 454 |
|
|
2022
Q4 | $30.5M | Buy |
360,957
+6,294
| +2% | +$532K | 0.03% | 518 |
|
|
2022
Q3 | $28.2M | Sell |
354,663
-11,057
| -3% | -$878K | 0.03% | 538 |
|
|
2022
Q2 | $31.2M | Sell |
365,720
-262,870
| -42% | -$22.4M | 0.03% | 528 |
|
|
2022
Q1 | $61.5M | Sell |
628,590
-121,596
| -16% | -$11.9M | 0.05% | 424 |
|
|
2021
Q4 | $81.8M | Buy |
750,186
+67,157
| +10% | +$7.32M | 0.06% | 372 |
|
|
2021
Q3 | $75.2M | Sell |
683,029
-186,690
| -21% | -$20.5M | 0.07% | 369 |
|
|
2021
Q2 | $97.8M | Buy |
869,719
+183,062
| +27% | +$20.6M | 0.09% | 313 |
|
|
2021
Q1 | $74.8M | Buy |
686,657
+64,190
| +10% | +$6.99M | 0.07% | 357 |
|
|
2020
Q4 | $72.2M | Buy |
622,467
+231,747
| +59% | +$26.9M | 0.07% | 336 |
|
|
2020
Q3 | $43.3M | Sell |
390,720
-309,778
| -44% | -$34.4M | 0.05% | 394 |
|
|
2020
Q2 | $76.5M | Sell |
700,498
-94,286
| -12% | -$10.3M | 0.1% | 286 |
|
|
2020
Q1 | $76.8M | Buy |
794,784
+49,727
| +7% | +$4.81M | 0.12% | 242 |
|
|
2019
Q4 | $85.4M | Buy |
745,057
+455,930
| +158% | +$52.2M | 0.1% | 286 |
|
|
2019
Q3 | $32.8M | Sell |
289,127
-9,405
| -3% | -$1.07M | 0.04% | 469 |
|
|
2019
Q2 | $33.8M | Sell |
298,532
-236,762
| -44% | -$26.8M | 0.04% | 477 |
|
|
2019
Q1 | $58.9M | Sell |
535,294
-126,036
| -19% | -$13.9M | 0.07% | 359 |
|
|
2018
Q4 | $68.7M | Buy |
661,330
+156,676
| +31% | +$16.3M | 0.1% | 296 |
|
|
2018
Q3 | $54.4M | Sell |
504,654
-65,588
| -12% | -$7.07M | 0.06% | 389 |
|
|
2018
Q2 | $60.9M | Buy |
570,242
+129,178
| +29% | +$13.8M | 0.07% | 359 |
|
|
2018
Q1 | $49.8M | Buy |
441,064
+35,733
| +9% | +$4.03M | 0.06% | 409 |
|
|
2017
Q4 | $47.1M | Sell |
405,331
-166,614
| -29% | -$19.3M | 0.05% | 426 |
|
|
2017
Q3 | $66.6M | Sell |
571,945
-527,458
| -48% | -$61.4M | 0.08% | 334 |
|
|
2017
Q2 | $126M | Buy |
1,099,403
+769,125
| +233% | +$88M | 0.16% | 197 |
|
|
2017
Q1 | $37.6M | Buy |
330,278
+42,670
| +15% | +$4.85M | 0.05% | 442 |
|
|
2016
Q4 | $31.7M | Sell |
287,608
-15,062
| -5% | -$1.66M | 0.04% | 473 |
|
|
2016
Q3 | $35.5M | Sell |
302,670
-240
| -0.1% | -$28.1K | 0.05% | 454 |
|
|
2016
Q2 | $34.9M | Sell |
302,910
-10,005
| -3% | -$1.15M | 0.05% | 458 |
|
|
2016
Q1 | $34.5M | Sell |
312,915
-297,484
| -49% | -$32.8M | 0.05% | 447 |
|
|
2015
Q4 | $64.6M | Sell |
610,399
-317,661
| -34% | -$33.6M | 0.08% | 322 |
|
|
2015
Q3 | $98.7M | Buy |
928,060
+25,780
| +3% | +$2.74M | 0.13% | 228 |
|
|
2015
Q2 | $99.2M | Buy |
902,280
+249,976
| +38% | +$27.5M | 0.11% | 264 |
|
|
2015
Q1 | $73.1M | Buy |
652,304
+121,404
| +23% | +$13.6M | 0.08% | 337 |
|
|
2014
Q4 | $58.2M | Buy |
530,900
+511,680
| +2,662% | +$56.1M | 0.06% | 385 |
|
|
2014
Q3 | $2.17M | Buy |
+19,220
| New | +$2.17M | ﹤0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-114,970
| Closed | -$12.8M | – | 1718 |
|
|
2014
Q1 | $12.8M | Buy |
114,970
+26,800
| +30% | +$2.99M | 0.01% | 750 |
|
|
2013
Q4 | $9.54M | Buy |
88,170
+47,144
| +115% | +$5.1M | 0.01% | 802 |
|
|
2013
Q3 | $4.47M | Sell |
41,026
-32,414
| -44% | -$3.53M | 0.01% | 910 |
|
|
2013
Q2 | $8.04M | Buy |
+73,440
| New | +$8.04M | 0.01% | 805 |
|