Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1096 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q2 | – | Sell |
-123,255
| Closed | -$13.5M | – | 752 |
|
|
2019
Q1 | $13.5M | Sell |
123,255
-28,846
| -19% | -$3.17M | 0.06% | 147 |
|
|
2018
Q4 | $15.8M | Buy |
152,101
+21,575
| +17% | +$2.24M | 0.06% | 124 |
|
|
2018
Q3 | $14M | Sell |
130,526
-379,733
| -74% | -$40.8M | 0.05% | 154 |
|
|
2018
Q2 | $54.5M | Buy |
510,259
+393,599
| +337% | +$42M | 0.17% | 44 |
|
|
2018
Q1 | $13.2K | Sell |
116,660
-23,440
| -17% | -$2.64K | 0.02% | 192 |
|
|
2017
Q4 | $16.3M | Buy |
140,100
+11,000
| +9% | +$1.28M | 0.03% | 158 |
|
|
2017
Q3 | $15M | Buy |
129,100
+17,700
| +16% | +$2.06M | 0.03% | 122 |
|
|
2017
Q2 | $12.8M | Buy |
111,400
+21,200
| +24% | +$2.43M | 0.03% | 150 |
|
|
2017
Q1 | $10.3M | Buy |
90,200
+40,370
| +81% | +$4.59M | 0.03% | 125 |
|
|
2016
Q4 | $5.49M | Buy |
49,830
+15,060
| +43% | +$1.66M | 0.01% | 228 |
|
|
2016
Q3 | $4.08M | Buy |
34,770
+26,090
| +301% | +$3.06M | 0.01% | 190 |
|
|
2016
Q2 | $999K | Buy |
+8,680
| New | +$999K | ﹤0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$356K | – | 1964 |
|
|
2014
Q1 | $356K | Sell |
3,200
-12,045
| -79% | -$1.34M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $1.65M | Buy |
15,245
+7,045
| +86% | +$763K | 0.01% | 693 |
|
|
2013
Q3 | $894K | Sell |
8,200
-6,274
| -43% | -$684K | 0.01% | 1032 |
|
|
2013
Q2 | $1.58M | Buy |
+14,474
| New | +$1.58M | 0.01% | 707 |
|