Nuveen Asset Management’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
Q3 | – | Sell |
-50,370
| Closed | -$4.46M | – | 3340 |
|
|
2024
Q2 | $4.46M | Sell |
50,370
-45,130
| -47% | -$3.99M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $8.56M | Sell |
95,500
-22,371
| -19% | -$2.01M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $10.5M | Buy |
+117,871
| New | +$10.5M | ﹤0.01% | 1560 |
|
|
2016
Q4 | – | Sell |
-30,083
| Closed | -$3.53M | – | 1500 |
|
|
2016
Q3 | $3.53M | Buy |
+30,083
| New | +$3.53M | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-2,298
| Closed | -$254 | – | 1305 |
|
|
2016
Q1 | $254 | Hold |
2,298
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $243 | Hold |
2,298
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $245 | Hold |
2,298
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $253 | Sell |
2,298
-9,070
| -80% | -$999 | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.28M | Hold |
11,368
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $1.25M | Buy |
11,368
+8,908
| +362% | +$977K | 0.01% | 1031 |
|
|
2014
Q3 | $278K | Sell |
2,460
-1,360
| -36% | -$154K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $440K | Sell |
3,820
-20,135
| -84% | -$2.32M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $2.67M | Sell |
23,955
-9,015
| -27% | -$1M | 0.02% | 668 |
|
|
2013
Q4 | $3.57M | Buy |
32,970
+16,700
| +103% | +$1.81M | 0.02% | 559 |
|
|
2013
Q3 | $1.77M | Buy |
+16,270
| New | +$1.77M | 0.01% | 781 |
|