Prudential Financial’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 | $43.7M | Sell |
484,066
-30,454
| -6% | -$2.75M | 0.06% | 255 |
|
|
2025
Q1 | $46.5M | Sell |
514,520
-252,085
| -33% | -$22.8M | 0.07% | 223 |
|
|
2024
Q4 | $68.3M | Sell |
766,605
-213,845
| -22% | -$19M | 0.09% | 170 |
|
|
2024
Q3 | $91.8M | Sell |
980,450
-166,453
| -15% | -$15.6M | 0.13% | 145 |
|
|
2024
Q2 | $101M | Buy |
1,146,903
+639,754
| +126% | +$56.6M | 0.15% | 126 |
|
|
2024
Q1 | $45.5M | Buy |
507,149
+243,166
| +92% | +$21.8M | 0.06% | 251 |
|
|
2023
Q4 | $23.5M | Sell |
263,983
-3,687
| -1% | -$328K | 0.04% | 404 |
|
|
2023
Q3 | $22.1M | Sell |
267,670
-17,024
| -6% | -$1.4M | 0.03% | 418 |
|
|
2023
Q2 | $24.6M | Sell |
284,694
-226,079
| -44% | -$19.6M | 0.04% | 402 |
|
|
2023
Q1 | $44.1M | Buy |
510,773
+483,064
| +1,743% | +$41.7M | 0.07% | 255 |
|
|
2022
Q4 | $2.34M | Buy |
27,709
+18,349
| +196% | +$1.55M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $745K | Sell |
9,360
-3,792
| -29% | -$302K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.12M | Sell |
13,152
-842
| -6% | -$71.5K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.37M | Sell |
13,994
-36,500
| -72% | -$3.57M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $5.55M | Buy |
50,494
+1,079
| +2% | +$119K | 0.01% | 967 |
|
|
2021
Q3 | $5.56M | Buy |
49,415
+41,459
| +521% | +$4.66M | 0.01% | 940 |
|
|
2021
Q2 | $895K | Buy |
7,956
+233
| +3% | +$26.2K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $841K | Buy |
7,723
+2,765
| +56% | +$301K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $575K | Sell |
4,958
-2,394
| -33% | -$278K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $815K | Sell |
7,352
-1,151
| -14% | -$128K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $928K | Buy |
8,503
+62
| +0.7% | +$6.77K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $816K | Sell |
8,441
-379,286
| -98% | -$36.7M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $44.4M | Buy |
387,727
+6,110
| +2% | +$700K | 0.07% | 319 |
|
|
2019
Q3 | $43.3M | Sell |
381,617
-73,263
| -16% | -$8.3M | 0.07% | 312 |
|
|
2019
Q2 | $51.5M | Sell |
454,880
-78,945
| -15% | -$8.94M | 0.08% | 256 |
|
|
2019
Q1 | $58.8M | Buy |
533,825
+177,873
| +50% | +$19.6M | 0.1% | 205 |
|
|
2018
Q4 | $37M | Sell |
355,952
-15,270
| -4% | -$1.59M | 0.06% | 315 |
|
|
2018
Q3 | $40.1M | Sell |
371,222
-11,837
| -3% | -$1.28M | 0.06% | 348 |
|
|
2018
Q2 | $40.9M | Sell |
383,059
-6,735
| -2% | -$719K | 0.06% | 356 |
|
|
2018
Q1 | $44M | Buy |
389,794
+17,871
| +5% | +$2.02M | 0.07% | 324 |
|
|
2017
Q4 | $43.2M | Buy |
371,923
+14,000
| +4% | +$1.63M | 0.06% | 361 |
|
|
2017
Q3 | $41.7M | Sell |
357,923
-15,120
| -4% | -$1.76M | 0.06% | 367 |
|
|
2017
Q2 | $42.7M | Buy |
373,043
+3,363
| +0.9% | +$385K | 0.06% | 352 |
|
|
2017
Q1 | $42M | Buy |
369,680
+7,657
| +2% | +$871K | 0.07% | 327 |
|
|
2016
Q4 | $39.9M | Buy |
362,023
+21,500
| +6% | +$2.37M | 0.06% | 330 |
|
|
2016
Q3 | $39.9M | Buy |
340,523
+21,500
| +7% | +$2.52M | 0.07% | 318 |
|
|
2016
Q2 | $36.7M | Sell |
319,023
-17,000
| -5% | -$1.96M | 0.06% | 335 |
|
|
2016
Q1 | $37.1M | Sell |
336,023
-28,027
| -8% | -$3.09M | 0.07% | 303 |
|
|
2015
Q4 | $38.5M | Sell |
364,050
-1,000
| -0.3% | -$106K | 0.07% | 294 |
|
|
2015
Q3 | $38.8M | Sell |
365,050
-159,500
| -30% | -$17M | 0.08% | 268 |
|
|
2015
Q2 | $57.7M | Hold |
524,550
| – | – | 0.1% | 197 |
|
|
2015
Q1 | $58.8M | Sell |
524,550
-8,000
| -2% | -$897K | 0.1% | 207 |
|
|
2014
Q4 | $58.4M | Buy |
532,550
+71,000
| +15% | +$7.79M | 0.11% | 213 |
|
|
2014
Q3 | $52.1M | Hold |
461,550
| – | – | 0.1% | 221 |
|
|
2014
Q2 | $53.2M | Buy |
461,550
+338,600
| +275% | +$39M | 0.09% | 230 |
|
|
2014
Q1 | $13.7M | Buy |
122,950
+2,500
| +2% | +$279K | 0.03% | 604 |
|
|
2013
Q4 | $13M | Buy |
120,450
+23,000
| +24% | +$2.49M | 0.03% | 600 |
|
|
2013
Q3 | $10.6M | Sell |
97,450
-10,000
| -9% | -$1.09M | 0.02% | 651 |
|
|
2013
Q2 | $11.8M | Buy |
+107,450
| New | +$11.8M | 0.03% | 593 |
|