Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
331,831
+202,318
| +156% | +$18.3M | 0.07% | 295 |
|
|
2025
Q1 | $11.7M | Sell |
129,513
-80,916
| -38% | -$7.34M | 0.03% | 616 |
|
|
2024
Q4 | $18.8M | Sell |
210,429
-27,386
| -12% | -$2.44M | 0.04% | 424 |
|
|
2024
Q3 | $22.3M | Sell |
237,815
-64,705
| -21% | -$6.06M | 0.05% | 378 |
|
|
2024
Q2 | $26.8M | Buy |
302,520
+4,850
| +2% | +$429K | 0.06% | 317 |
|
|
2024
Q1 | $26.7M | Sell |
297,670
-585,921
| -66% | -$52.6M | 0.06% | 324 |
|
|
2023
Q4 | $78.8M | Buy |
883,591
+99,263
| +13% | +$8.85M | 0.14% | 146 |
|
|
2023
Q3 | $64.8M | Buy |
784,328
+66,093
| +9% | +$5.46M | 0.1% | 197 |
|
|
2023
Q2 | $62.3M | Buy |
718,235
+46,694
| +7% | +$4.05M | 0.11% | 175 |
|
|
2023
Q1 | $58.1M | Buy |
671,541
+190,172
| +40% | +$16.4M | 0.11% | 183 |
|
|
2022
Q4 | $40.8M | Sell |
481,369
-48,279
| -9% | -$4.09M | 0.08% | 232 |
|
|
2022
Q3 | $42.1M | Sell |
529,648
-91,994
| -15% | -$7.32M | 0.1% | 197 |
|
|
2022
Q2 | $53.2M | Sell |
621,642
-19,832
| -3% | -$1.7M | 0.12% | 177 |
|
|
2022
Q1 | $60.8M | Sell |
641,474
-131,308
| -17% | -$12.4M | 0.12% | 170 |
|
|
2021
Q4 | $84.1M | Sell |
772,782
-68,025
| -8% | -$7.41M | 0.16% | 124 |
|
|
2021
Q3 | $92.7M | Buy |
840,807
+63,994
| +8% | +$7.06M | 0.19% | 104 |
|
|
2021
Q2 | $87.5M | Buy |
776,813
+164,228
| +27% | +$18.5M | 0.19% | 108 |
|
|
2021
Q1 | $66.8M | Buy |
612,585
+18,716
| +3% | +$2.04M | 0.16% | 126 |
|
|
2020
Q4 | $68.9M | Buy |
593,869
+75,124
| +14% | +$8.72M | 0.18% | 114 |
|
|
2020
Q3 | $57.6M | Buy |
518,745
+49,518
| +11% | +$5.5M | 0.17% | 120 |
|
|
2020
Q2 | $51.3M | Sell |
469,227
-97,447
| -17% | -$10.7M | 0.17% | 130 |
|
|
2020
Q1 | $50.2M | Buy |
+566,674
| New | +$50.2M | 0.21% | 110 |
|