Qube Research & Technologies (QRT)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
123,490
+60,080
| +95% | +$5.56M | 0.01% | 883 |
|
|
2025
Q1 | $5.74M | Sell |
63,410
-42,668
| -40% | -$3.87M | 0.01% | 1136 |
|
|
2024
Q4 | $9.45M | Buy |
+106,078
| New | +$9.45M | 0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-11,148
| Closed | -$993K | – | 4025 |
|
|
2023
Q4 | $993K | Buy |
+11,148
| New | +$993K | ﹤0.01% | 1648 |
|
|
2023
Q2 | – | Sell |
-11,828
| Closed | -$1.02M | – | 2460 |
|
|
2023
Q1 | $1.02M | Buy |
+11,828
| New | +$1.02M | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-12,555
| Closed | -$997K | – | 2525 |
|
|
2022
Q3 | $997K | Sell |
12,555
-10,866
| -46% | -$863K | 0.01% | 1156 |
|
|
2022
Q2 | $2M | Buy |
+23,421
| New | +$2M | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-41,100
| Closed | -$4.48M | – | 2393 |
|
|
2021
Q1 | $4.48M | Buy |
+41,100
| New | +$4.48M | 0.07% | 369 |
|
|
2020
Q4 | – | Sell |
-252,960
| Closed | -$28.1M | – | 1903 |
|
|
2020
Q3 | $28.1M | Buy |
252,960
+185,340
| +274% | +$20.6M | 0.4% | 37 |
|
|
2020
Q2 | $7.39M | Buy |
67,620
+22,214
| +49% | +$2.43M | 0.11% | 236 |
|
|
2020
Q1 | $4.39M | Buy |
+45,406
| New | +$4.39M | 0.18% | 104 |
|