Oppenheimer & Co’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
Q1 | – | Sell |
-4,594
| Closed | -$409K | – | 1594 |
|
|
2024
Q4 | $409K | Sell |
4,594
-853
| -16% | -$76K | 0.01% | 1141 |
|
|
2024
Q3 | $510K | Sell |
5,447
-419
| -7% | -$39.2K | 0.01% | 1025 |
|
|
2024
Q2 | $519K | Sell |
5,866
-93
| -2% | -$8.23K | 0.01% | 996 |
|
|
2024
Q1 | $534K | Sell |
5,959
-201
| -3% | -$18K | 0.01% | 967 |
|
|
2023
Q4 | $549K | Buy |
6,160
+598
| +11% | +$53.3K | 0.01% | 941 |
|
|
2023
Q3 | $459K | Sell |
5,562
-101
| -2% | -$8.34K | 0.01% | 975 |
|
|
2023
Q2 | $490K | Buy |
5,663
+1,679
| +42% | +$145K | 0.01% | 983 |
|
|
2023
Q1 | $344K | Buy |
3,984
+174
| +5% | +$15K | 0.01% | 1091 |
|
|
2022
Q4 | $322K | Sell |
3,810
-441
| -10% | -$37.3K | 0.01% | 1061 |
|
|
2022
Q3 | $338K | Buy |
4,251
+60
| +1% | +$4.77K | 0.01% | 1026 |
|
|
2022
Q2 | $358K | Sell |
4,191
-2,018
| -33% | -$172K | 0.01% | 1037 |
|
|
2022
Q1 | $607K | Sell |
6,209
-904
| -13% | -$88.4K | 0.01% | 928 |
|
|
2021
Q4 | $776K | Sell |
7,113
-58,874
| -89% | -$6.42M | 0.01% | 879 |
|
|
2021
Q3 | $7.26M | Sell |
65,987
-160
| -0.2% | -$17.6K | 0.14% | 162 |
|
|
2021
Q2 | $7.44M | Buy |
66,147
+3,167
| +5% | +$356K | 0.13% | 166 |
|
|
2021
Q1 | $6.86M | Sell |
62,980
-80,190
| -56% | -$8.73M | 0.14% | 173 |
|
|
2020
Q4 | $16.6M | Buy |
143,170
+140,603
| +5,477% | +$16.3M | 0.35% | 62 |
|
|
2020
Q3 | $285K | Buy |
2,567
+195
| +8% | +$21.7K | 0.01% | 1001 |
|
|
2020
Q2 | $259K | Sell |
2,372
-15
| -0.6% | -$1.64K | 0.01% | 1012 |
|
|
2020
Q1 | $231K | Sell |
2,387
-3,656
| -60% | -$354K | 0.01% | 987 |
|
|
2019
Q4 | $692K | Buy |
6,043
+3,540
| +141% | +$405K | 0.02% | 734 |
|
|
2019
Q3 | $284K | Buy |
2,503
+3
| +0.1% | +$340 | 0.01% | 1003 |
|
|
2019
Q2 | $283K | Buy |
2,500
+53
| +2% | +$6K | 0.01% | 1026 |
|
|
2019
Q1 | $269K | Sell |
2,447
-128
| -5% | -$14.1K | 0.01% | 1079 |
|
|
2018
Q4 | $268K | Sell |
2,575
-2,164
| -46% | -$225K | 0.01% | 987 |
|
|
2018
Q3 | $511K | Sell |
4,739
-156
| -3% | -$16.8K | 0.01% | 857 |
|
|
2018
Q2 | $523K | Sell |
4,895
-6
| -0.1% | -$641 | 0.01% | 845 |
|
|
2018
Q1 | $553K | Buy |
4,901
+133
| +3% | +$15K | 0.01% | 818 |
|
|
2017
Q4 | $554K | Buy |
4,768
+2,486
| +109% | +$289K | 0.01% | 827 |
|
|
2017
Q3 | $266K | Buy |
2,282
+209
| +10% | +$24.4K | 0.01% | 1076 |
|
|
2017
Q2 | $237K | Buy |
2,073
+135
| +7% | +$15.4K | 0.01% | 1112 |
|
|
2017
Q1 | $220K | Sell |
1,938
-83
| -4% | -$9.42K | 0.01% | 1127 |
|
|
2016
Q4 | $222K | Buy |
+2,021
| New | +$222K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-11,867
| Closed | -$1.3M | – | 1378 |
|
|
2015
Q2 | $1.3M | Buy |
11,867
+9,485
| +398% | +$1.04M | 0.04% | 545 |
|
|
2015
Q1 | $267K | Sell |
2,382
-90
| -4% | -$10.1K | 0.01% | 1149 |
|
|
2014
Q4 | $271K | Sell |
2,472
-576
| -19% | -$63.1K | 0.01% | 1072 |
|
|
2014
Q3 | $344K | Sell |
3,048
-2,387
| -44% | -$269K | 0.01% | 1012 |
|
|
2014
Q2 | $627K | Buy |
5,435
+2,082
| +62% | +$240K | 0.02% | 774 |
|
|
2014
Q1 | $374K | Buy |
3,353
+1,007
| +43% | +$112K | 0.01% | 953 |
|
|
2013
Q4 | $254K | Sell |
2,346
-1,331
| -36% | -$144K | 0.01% | 1094 |
|
|
2013
Q3 | $401K | Buy |
3,677
+1,475
| +67% | +$161K | 0.01% | 846 |
|
|
2013
Q2 | $241K | Buy |
+2,202
| New | +$241K | 0.01% | 1022 |
|