Schroder Investment Management Group’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 | – | Sell |
-1,525
| Closed | -$138K | – | 1190 |
|
|
2025
Q1 | $138K | Sell |
1,525
-80,229
| -98% | -$7.25M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $7.29M | Sell |
81,754
-12,091
| -13% | -$1.08M | 0.01% | 704 |
|
|
2024
Q3 | $8.77M | Sell |
93,845
-338
| -0.4% | -$31.6K | 0.01% | 690 |
|
|
2024
Q2 | $8.33M | Sell |
94,183
-5,554
| -6% | -$491K | 0.01% | 668 |
|
|
2024
Q1 | $8.94M | Sell |
99,737
-30,395
| -23% | -$2.73M | 0.01% | 673 |
|
|
2023
Q4 | $11.6M | Sell |
130,132
-58,764
| -31% | -$5.23M | 0.02% | 606 |
|
|
2023
Q3 | $15.6M | Buy |
188,896
+45,005
| +31% | +$3.71M | 0.02% | 510 |
|
|
2023
Q2 | $12.5M | Sell |
143,891
-189,957
| -57% | -$16.4M | 0.02% | 580 |
|
|
2023
Q1 | $28.8M | Buy |
333,848
+59,511
| +22% | +$5.13M | 0.04% | 389 |
|
|
2022
Q4 | $23.2M | Buy |
274,337
+16,733
| +6% | +$1.42M | 0.04% | 425 |
|
|
2022
Q3 | $20.5M | Sell |
257,604
-99,703
| -28% | -$7.92M | 0.03% | 437 |
|
|
2022
Q2 | $30.4M | Sell |
357,307
-25,450
| -7% | -$2.16M | 0.05% | 358 |
|
|
2022
Q1 | $37.5M | Buy |
+382,757
| New | +$37.5M | 0.05% | 343 |
|
|
2021
Q2 | – | Sell |
-164,335
| Closed | -$17.9M | – | 1542 |
|
|
2021
Q1 | $17.9M | Sell |
164,335
-166,737
| -50% | -$18.2M | 0.02% | 533 |
|
|
2020
Q4 | $38.4M | Buy |
+331,072
| New | +$38.4M | 0.05% | 329 |
|
|
2019
Q2 | – | Sell |
-18,042
| Closed | -$1.99M | – | 1207 |
|
|
2019
Q1 | $1.99M | Buy |
+18,042
| New | +$1.99M | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-41,281
| Closed | -$4.41M | – | 1291 |
|
|
2018
Q2 | $4.41M | Buy |
41,281
+5,543
| +16% | +$592K | 0.01% | 736 |
|
|
2018
Q1 | $4.03M | Buy |
35,738
+6,526
| +22% | +$736K | 0.01% | 758 |
|
|
2017
Q4 | $3.39M | Sell |
29,212
-8,795
| -23% | -$1.02M | 0.01% | 832 |
|
|
2017
Q3 | $4.41M | Sell |
38,007
-364,788
| -91% | -$42.3M | 0.01% | 784 |
|
|
2017
Q2 | $46.1M | Buy |
402,795
+317,600
| +373% | +$36.4M | 0.08% | 296 |
|
|
2017
Q1 | $9.7M | Sell |
85,195
-5,961
| -7% | -$679K | 0.02% | 618 |
|
|
2016
Q4 | $10M | Buy |
91,156
+28,194
| +45% | +$3.11M | 0.02% | 612 |
|
|
2016
Q3 | $7.38M | Sell |
62,962
-16,462
| -21% | -$1.93M | 0.01% | 681 |
|
|
2016
Q2 | $9.15M | Buy |
79,424
+13,447
| +20% | +$1.55M | 0.02% | 629 |
|
|
2016
Q1 | $7.27M | Buy |
65,977
+23,845
| +57% | +$2.63M | 0.02% | 643 |
|
|
2015
Q4 | $4.46M | Buy |
+42,132
| New | +$4.46M | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-71,943
| Closed | -$7.89M | – | 1192 |
|
|
2015
Q2 | $7.89M | Buy |
+71,943
| New | +$7.89M | 0.02% | 679 |
|
|
2015
Q1 | – | Sell |
-13,609
| Closed | -$1.49M | – | 1251 |
|
|
2014
Q4 | $1.49M | Sell |
13,609
-644,351
| -98% | -$70.7M | ﹤0.01% | 945 |
|
|
2014
Q3 | $74.3M | Sell |
657,960
-23,888
| -4% | -$2.7M | 0.1% | 195 |
|
|
2014
Q2 | $78.6M | Buy |
681,848
+620,763
| +1,016% | +$71.6M | 0.1% | 187 |
|
|
2014
Q1 | $6.81M | Buy |
61,085
+10,495
| +21% | +$1.17M | 0.01% | 708 |
|
|
2013
Q4 | $5.47M | Sell |
50,590
-49,232
| -49% | -$5.32M | 0.01% | 783 |
|
|
2013
Q3 | $10.9M | Buy |
99,822
+24,124
| +32% | +$2.63M | 0.03% | 614 |
|
|
2013
Q2 | $8.29M | Buy |
+75,698
| New | +$8.29M | 0.02% | 623 |
|