Nomura Asset Management’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 | $33.6M | Sell |
362,260
-2,300
| -0.6% | -$213K | 0.09% | 235 |
|
|
2025
Q1 | $33M | Buy |
364,560
+307,192
| +535% | +$27.8M | 0.1% | 224 |
|
|
2024
Q4 | $5.11M | Sell |
57,368
-87,514
| -60% | -$7.79M | 0.02% | 569 |
|
|
2024
Q3 | $13.6M | Sell |
144,882
-18,700
| -11% | -$1.75M | 0.04% | 340 |
|
|
2024
Q2 | $14.5M | Buy |
163,582
+93,150
| +132% | +$8.24M | 0.05% | 300 |
|
|
2024
Q1 | $6.32M | Buy |
70,432
+27,850
| +65% | +$2.5M | 0.02% | 483 |
|
|
2023
Q4 | $3.79M | Sell |
42,582
-3,500
| -8% | -$312K | 0.02% | 600 |
|
|
2023
Q3 | $3.8M | Sell |
46,082
-5,749
| -11% | -$474K | 0.02% | 561 |
|
|
2023
Q2 | $4.49M | Hold |
51,831
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $4.47M | Buy |
51,831
+3,096
| +6% | +$267K | 0.02% | 497 |
|
|
2022
Q4 | $4.12M | Sell |
48,735
-11,065
| -19% | -$936K | 0.02% | 501 |
|
|
2022
Q3 | $4.75M | Sell |
59,800
-41,300
| -41% | -$3.28M | 0.03% | 450 |
|
|
2022
Q2 | $1.91K | Buy |
101,100
+25,000
| +33% | +$471 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $7.44M | Sell |
76,100
-13,500
| -15% | -$1.32M | 0.04% | 388 |
|
|
2021
Q4 | $9.77M | Sell |
89,600
-30,100
| -25% | -$3.28M | 0.05% | 338 |
|
|
2021
Q3 | $13.2M | Buy |
119,700
+32,700
| +38% | +$3.6M | 0.07% | 265 |
|
|
2021
Q2 | $9.78M | Buy |
87,000
+1,200
| +1% | +$135K | 0.06% | 314 |
|
|
2021
Q1 | $9.34M | Sell |
85,800
-20,800
| -20% | -$2.26M | 0.06% | 308 |
|
|
2020
Q4 | $12.4M | Sell |
106,600
-8,000
| -7% | -$927K | 0.08% | 241 |
|
|
2020
Q3 | $12.7M | Buy |
114,600
+31,900
| +39% | +$3.54M | 0.1% | 199 |
|
|
2020
Q2 | $9.03M | Buy |
82,700
+8,400
| +11% | +$917K | 0.08% | 240 |
|
|
2020
Q1 | $7.18M | Sell |
74,300
-36,145
| -33% | -$3.49M | 0.07% | 234 |
|
|
2019
Q4 | $12.7M | Buy |
110,445
+27,425
| +33% | +$3.14M | 0.11% | 186 |
|
|
2019
Q3 | $9.41M | Sell |
83,020
-7,138
| -8% | -$809K | 0.09% | 229 |
|
|
2019
Q2 | $10.2M | Sell |
90,158
-16,435
| -15% | -$1.86M | 0.1% | 197 |
|
|
2019
Q1 | $11.7M | Sell |
106,593
-3,255
| -3% | -$358K | 0.12% | 170 |
|
|
2018
Q4 | $11.4M | Buy |
109,848
+45,048
| +70% | +$4.68M | 0.13% | 160 |
|
|
2018
Q3 | $6.99M | Sell |
64,800
-26,600
| -29% | -$2.87M | 0.07% | 247 |
|
|
2018
Q2 | $9.76M | Buy |
91,400
+740
| +0.8% | +$79K | 0.1% | 180 |
|
|
2018
Q1 | $10.2M | Sell |
90,660
-7,000
| -7% | -$790K | 0.11% | 163 |
|
|
2017
Q4 | $11.3M | Buy |
97,660
+8,100
| +9% | +$940K | 0.13% | 153 |
|
|
2017
Q3 | $10.4M | Buy |
89,560
+12,300
| +16% | +$1.43M | 0.13% | 155 |
|
|
2017
Q2 | $8.84M | Buy |
77,260
+2,260
| +3% | +$258K | 0.12% | 173 |
|
|
2017
Q1 | $8.53M | Buy |
75,000
+21,000
| +39% | +$2.39M | 0.12% | 182 |
|
|
2016
Q4 | $5.95M | Sell |
54,000
-6,300
| -10% | -$694K | 0.11% | 217 |
|
|
2016
Q3 | $7.07M | Buy |
60,300
+13,000
| +27% | +$1.52M | 0.13% | 187 |
|
|
2016
Q2 | $5.45M | Buy |
47,300
+15,800
| +50% | +$1.82M | 0.1% | 209 |
|
|
2016
Q1 | $3.48M | Buy |
31,500
+11,400
| +57% | +$1.26M | 0.07% | 277 |
|
|
2015
Q4 | $2.13M | Buy |
20,100
+2,400
| +14% | +$254K | 0.04% | 375 |
|
|
2015
Q3 | $1.88M | Sell |
17,700
-7,300
| -29% | -$777K | 0.04% | 393 |
|
|
2015
Q2 | $2.75M | Buy |
25,000
+3,100
| +14% | +$341K | 0.05% | 313 |
|
|
2015
Q1 | $2.46M | Sell |
21,900
-25,500
| -54% | -$2.86M | 0.04% | 344 |
|
|
2014
Q4 | $5.24M | Sell |
47,400
-10,400
| -18% | -$1.15M | 0.09% | 220 |
|
|
2014
Q3 | $6.52M | Sell |
57,800
-4,000
| -6% | -$451K | 0.12% | 184 |
|
|
2014
Q2 | $7.12M | Buy |
61,800
+24,800
| +67% | +$2.86M | 0.13% | 175 |
|
|
2014
Q1 | $4.12M | Buy |
37,000
+16,000
| +76% | +$1.78M | 0.08% | 239 |
|
|
2013
Q4 | $2.27M | Buy |
21,000
+5,500
| +35% | +$595K | 0.04% | 353 |
|
|
2013
Q3 | $1.69M | Buy |
15,500
+9,500
| +158% | +$1.04M | 0.03% | 419 |
|
|
2013
Q2 | $657K | Buy |
+6,000
| New | +$657K | 0.01% | 660 |
|