Prudential plc’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 | $2.16M | Buy |
23,370
+160
| +0.7% | +$14.8K | 0.01% | 400 |
|
|
2025
Q1 | $2.1M | Hold |
23,210
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $2.07M | Buy |
23,210
+10,800
| +87% | +$962K | 0.01% | 393 |
|
|
2024
Q3 | $1.16M | Hold |
12,410
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $1.1M | Buy |
12,410
+2,910
| +31% | +$257K | 0.01% | 466 |
|
|
2024
Q1 | $852K | Buy |
+9,500
| New | +$852K | 0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$8.63M | – | 896 |
|
|
2023
Q1 | $8.63M | Sell |
100,000
-200,000
| -67% | -$17.3M | 0.1% | 127 |
|
|
2022
Q4 | $25.4M | Sell |
300,000
-10,000
| -3% | -$846K | 0.32% | 43 |
|
|
2022
Q3 | $24.6M | Buy |
+310,000
| New | +$24.6M | 0.39% | 29 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$485K | – | 700 |
|
|
2018
Q3 | $485K | Sell |
4,500
-18,850
| -81% | -$2.03M | ﹤0.01% | 563 |
|
|
2018
Q2 | $2.49M | Sell |
23,350
-7,040
| -23% | -$752K | 0.01% | 440 |
|
|
2018
Q1 | $3.43M | Buy |
30,390
+10,220
| +51% | +$1.15M | 0.01% | 419 |
|
|
2017
Q4 | $2.34M | Sell |
20,170
-67,580
| -77% | -$7.85M | 0.01% | 456 |
|
|
2017
Q3 | $10.2M | Sell |
87,750
-3,900
| -4% | -$454K | 0.03% | 326 |
|
|
2017
Q2 | $10.5M | Buy |
91,650
+60,100
| +190% | +$6.87M | 0.03% | 312 |
|
|
2017
Q1 | $3.59M | Sell |
31,550
-17,100
| -35% | -$1.94M | 0.01% | 398 |
|
|
2016
Q4 | $5.36M | Sell |
48,650
-110,100
| -69% | -$12.1M | 0.02% | 343 |
|
|
2016
Q3 | $18.6M | Buy |
158,750
+119,420
| +304% | +$14M | 0.07% | 230 |
|
|
2016
Q2 | $4.53M | Buy |
39,330
+33,930
| +628% | +$3.91M | 0.02% | 345 |
|
|
2016
Q1 | $596K | Sell |
5,400
-30,700
| -85% | -$3.39M | ﹤0.01% | 467 |
|
|
2015
Q4 | $3.82M | Buy |
36,100
+19,600
| +119% | +$2.07M | 0.02% | 348 |
|
|
2015
Q3 | $1.76M | Buy |
16,500
+5,500
| +50% | +$585K | 0.01% | 371 |
|
|
2015
Q2 | $1.21M | Buy |
11,000
+3,100
| +39% | +$341K | ﹤0.01% | 402 |
|
|
2015
Q1 | $886K | Buy |
+7,900
| New | +$886K | ﹤0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-37,300
| Closed | -$4.09M | – | 471 |
|
|
2013
Q2 | $4.09M | Buy |
+37,300
| New | +$4.09M | 0.02% | 289 |
|