Rockefeller Capital 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 | $6.29M | Buy |
67,955
+27,149
| +67% | +$2.51M | 0.01% | 732 |
|
|
2025
Q1 | $3.7M | Sell |
40,806
-651
| -2% | -$59K | 0.01% | 831 |
|
|
2024
Q4 | $3.69M | Buy |
41,457
+2,201
| +6% | +$196K | 0.01% | 815 |
|
|
2024
Q3 | $3.67M | Buy |
39,256
+2,623
| +7% | +$245K | 0.01% | 802 |
|
|
2024
Q2 | $3.24M | Sell |
36,633
-1,450
| -4% | -$128K | 0.01% | 826 |
|
|
2024
Q1 | $3.41M | Sell |
38,083
-9,007
| -19% | -$808K | 0.01% | 818 |
|
|
2023
Q4 | $4.19M | Buy |
47,090
+23,833
| +102% | +$2.12M | 0.01% | 688 |
|
|
2023
Q3 | $1.92M | Buy |
23,257
+524
| +2% | +$43.2K | 0.01% | 863 |
|
|
2023
Q2 | $1.97M | Sell |
22,733
-13,311
| -37% | -$1.15M | 0.01% | 849 |
|
|
2023
Q1 | $3.11M | Buy |
36,044
+8,957
| +33% | +$772K | 0.01% | 680 |
|
|
2022
Q4 | $2.29M | Sell |
27,087
-9,669
| -26% | -$817K | 0.01% | 706 |
|
|
2022
Q3 | $2.92M | Buy |
36,756
+242
| +0.7% | +$19.2K | 0.02% | 651 |
|
|
2022
Q2 | $3.11M | Sell |
36,514
-7,278
| -17% | -$620K | 0.02% | 638 |
|
|
2022
Q1 | $4.28M | Sell |
43,792
-10,220
| -19% | -$999K | 0.02% | 577 |
|
|
2021
Q4 | $5.89M | Buy |
54,012
+16,660
| +45% | +$1.82M | 0.03% | 495 |
|
|
2021
Q3 | $4.11M | Buy |
37,352
+1,123
| +3% | +$124K | 0.02% | 530 |
|
|
2021
Q2 | $4.07M | Buy |
36,229
+10,569
| +41% | +$1.19M | 0.02% | 506 |
|
|
2021
Q1 | $2.79M | Buy |
25,660
+1,554
| +6% | +$169K | 0.02% | 502 |
|
|
2020
Q4 | $2.79M | Buy |
24,106
+507
| +2% | +$58.8K | 0.02% | 439 |
|
|
2020
Q3 | $2.62M | Buy |
23,599
+862
| +4% | +$95.6K | 0.02% | 370 |
|
|
2020
Q2 | $2.48M | Sell |
22,737
-970
| -4% | -$106K | 0.03% | 356 |
|
|
2020
Q1 | $2.29M | Buy |
23,707
+1,358
| +6% | +$131K | 0.03% | 312 |
|
|
2019
Q4 | $2.56M | Buy |
22,349
+633
| +3% | +$72.5K | 0.03% | 303 |
|
|
2019
Q3 | $2.46M | Buy |
21,716
+609
| +3% | +$69K | 0.03% | 262 |
|
|
2019
Q2 | $2.39M | Sell |
21,107
-3,317
| -14% | -$376K | 0.03% | 231 |
|
|
2019
Q1 | $2.69M | Buy |
24,424
+12,840
| +111% | +$1.41M | 0.04% | 222 |
|
|
2018
Q4 | $1.2M | Buy |
+11,584
| New | +$1.2M | 0.02% | 226 |
|