Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
131,290
-94,683
| -42% | -$8.73M | 0.01% | 614 |
|
|
2025
Q1 | $20.4M | Sell |
225,973
-400
| -0.2% | -$36.2K | 0.02% | 490 |
|
|
2024
Q4 | $20.2M | Sell |
226,373
-36,176
| -14% | -$3.22M | 0.02% | 501 |
|
|
2024
Q3 | $24.5M | Buy |
262,549
+55,800
| +27% | +$5.21M | 0.03% | 434 |
|
|
2024
Q2 | $18.3M | Buy |
+206,749
| New | +$18.3M | 0.02% | 486 |
|
|
2024
Q1 | – | Sell |
-444,200
| Closed | -$39.6M | – | 1984 |
|
|
2023
Q4 | $39.6M | Sell |
444,200
-266,300
| -37% | -$23.7M | 0.04% | 347 |
|
|
2023
Q3 | $58.6M | Buy |
+710,500
| New | +$58.6M | 0.07% | 270 |
|