Renaissance Technologies’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 | $20.7M | Buy |
+223,600
| New | +$20.7M | 0.03% | 701 |
|
|
2025
Q1 | – | Sell |
-79,600
| Closed | -$7.09M | – | 3553 |
|
|
2024
Q4 | $7.09M | Buy |
+79,600
| New | +$7.09M | 0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-146,700
| Closed | -$12.7M | – | 4015 |
|
|
2023
Q1 | $12.7M | Buy |
146,700
+139,600
| +1,966% | +$12M | 0.02% | 966 |
|
|
2022
Q4 | $601K | Buy |
+7,100
| New | +$601K | ﹤0.01% | 2846 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$909K | – | 4306 |
|
|
2022
Q1 | $909K | Sell |
9,300
-183,400
| -95% | -$17.9M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $21M | Buy |
+192,700
| New | +$21M | 0.03% | 681 |
|
|
2021
Q3 | – | Sell |
-209,200
| Closed | -$23.5M | – | 3553 |
|
|
2021
Q2 | $23.5M | Buy |
209,200
+86,500
| +70% | +$9.73M | 0.03% | 665 |
|
|
2021
Q1 | $13.4M | Sell |
122,700
-45,700
| -27% | -$4.98M | 0.02% | 1012 |
|
|
2020
Q4 | $19.5M | Buy |
168,400
+87,900
| +109% | +$10.2M | 0.02% | 772 |
|
|
2020
Q3 | $8.93M | Sell |
80,500
-13,700
| -15% | -$1.52M | 0.01% | 1224 |
|
|
2020
Q2 | $10.3M | Buy |
+94,200
| New | +$10.3M | 0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-122,000
| Closed | -$14M | – | 3519 |
|
|
2019
Q4 | $14M | Buy |
122,000
+119,200
| +4,257% | +$13.7M | 0.01% | 1222 |
|
|
2019
Q3 | $317K | Sell |
2,800
-85,961
| -97% | -$9.73M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $10.1M | Sell |
88,761
-100
| -0.1% | -$11.3K | 0.01% | 1410 |
|
|
2019
Q1 | $9.78M | Buy |
88,861
+31,026
| +54% | +$3.41M | 0.01% | 1394 |
|
|
2018
Q4 | $6.01M | Sell |
57,835
-11,026
| -16% | -$1.15M | 0.01% | 1605 |
|
|
2018
Q3 | $7.42M | Sell |
68,861
-19,600
| -22% | -$2.11M | 0.01% | 1546 |
|
|
2018
Q2 | $9.45M | Buy |
88,461
+16,800
| +23% | +$1.79M | 0.01% | 1386 |
|
|
2018
Q1 | $8.09M | Buy |
71,661
+5,100
| +8% | +$575K | 0.01% | 1507 |
|
|
2017
Q4 | $7.73M | Buy |
+66,561
| New | +$7.73M | 0.01% | 1541 |
|