SG Americas Securities’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 | $61.9M | Buy |
668,231
+658,033
| +6,453% | +$60.9M | 0.26% | 52 |
|
|
2025
Q1 | $924K | Buy |
10,198
+588
| +6% | +$53.3K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $856K | Sell |
9,610
-3,144
| -25% | -$280K | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.19M | Sell |
12,754
-53
| -0.4% | -$4.96K | ﹤0.01% | 824 |
|
|
2024
Q2 | $1.13M | Sell |
12,807
-20,973
| -62% | -$1.86M | 0.01% | 1157 |
|
|
2024
Q1 | $3.03M | Sell |
33,780
-854,951
| -96% | -$76.7M | 0.01% | 679 |
|
|
2023
Q4 | $79.2M | Buy |
+888,731
| New | +$79.2M | 0.74% | 18 |
|
|
2023
Q3 | – | Sell |
-73,052
| Closed | -$6.32M | – | 2774 |
|
|
2023
Q2 | $6.32M | Sell |
73,052
-177,831
| -71% | -$15.4M | 0.05% | 259 |
|
|
2023
Q1 | $21.6M | Sell |
250,883
-135,050
| -35% | -$11.7M | 0.25% | 51 |
|
|
2022
Q4 | $32.6M | Buy |
385,933
+151,742
| +65% | +$12.8M | 0.4% | 33 |
|
|
2022
Q3 | $18.6M | Buy |
234,191
+5,635
| +2% | +$447K | 0.23% | 64 |
|
|
2022
Q2 | $19.5M | Sell |
228,556
-240,433
| -51% | -$20.5M | 0.21% | 61 |
|
|
2022
Q1 | $45.8M | Sell |
468,989
-646,313
| -58% | -$63.2M | 0.34% | 32 |
|
|
2021
Q4 | $122M | Buy |
1,115,302
+1,100,705
| +7,541% | +$120M | 0.66% | 18 |
|
|
2021
Q3 | $1.61M | Sell |
14,597
-474,641
| -97% | -$52.3M | 0.01% | 1338 |
|
|
2021
Q2 | $55M | Buy |
489,238
+181,872
| +59% | +$20.5M | 0.26% | 55 |
|
|
2021
Q1 | $33.5M | Sell |
307,366
-1,204,838
| -80% | -$131M | 0.18% | 80 |
|
|
2020
Q4 | $175M | Buy |
1,512,204
+997,991
| +194% | +$116M | 0.94% | 11 |
|
|
2020
Q3 | $57M | Buy |
514,213
+217,108
| +73% | +$24.1M | 0.36% | 32 |
|
|
2020
Q2 | $32.5M | Buy |
297,105
+7,983
| +3% | +$872K | 0.27% | 42 |
|
|
2020
Q1 | $28M | Sell |
289,122
-586,293
| -67% | -$56.7M | 0.26% | 43 |
|
|
2019
Q4 | $100M | Buy |
875,415
+833,970
| +2,012% | +$95.5M | 0.92% | 13 |
|
|
2019
Q3 | $4.7M | Sell |
41,445
-91,282
| -69% | -$10.3M | 0.04% | 426 |
|
|
2019
Q2 | $15M | Sell |
132,727
-296,499
| -69% | -$33.6M | 0.1% | 160 |
|
|
2019
Q1 | $47.2M | Buy |
429,226
+128,750
| +43% | +$14.2M | 0.43% | 27 |
|
|
2018
Q4 | $31.2M | Buy |
300,476
+248,981
| +484% | +$25.9M | 0.27% | 59 |
|
|
2018
Q3 | $5.55M | Sell |
51,495
-72,782
| -59% | -$7.85M | 0.04% | 408 |
|
|
2018
Q2 | $13.3M | Buy |
124,277
+97,931
| +372% | +$10.5M | 0.12% | 154 |
|
|
2018
Q1 | $2.97M | Buy |
+26,346
| New | +$2.97M | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-385,481
| Closed | -$44.9M | – | 2651 |
|
|
2017
Q3 | $44.9M | Buy |
385,481
+240,918
| +167% | +$28M | 0.39% | 30 |
|
|
2017
Q2 | $16.5M | Buy |
144,563
+103,877
| +255% | +$11.9M | 0.15% | 124 |
|
|
2017
Q1 | $4.63M | Sell |
40,686
-32,249
| -44% | -$3.67M | 0.04% | 400 |
|
|
2016
Q4 | $8.04M | Sell |
72,935
-27,911
| -28% | -$3.08M | 0.07% | 265 |
|
|
2016
Q3 | $11.8M | Buy |
100,846
+58,866
| +140% | +$6.9M | 0.12% | 143 |
|
|
2016
Q2 | $4.83M | Buy |
41,980
+33,746
| +410% | +$3.89M | 0.03% | 371 |
|
|
2016
Q1 | $909K | Sell |
8,234
-30,074
| -79% | -$3.32M | 0.01% | 1254 |
|
|
2015
Q4 | $4.05M | Buy |
38,308
+29,489
| +334% | +$3.12M | 0.03% | 391 |
|
|
2015
Q3 | $938K | Sell |
8,819
-4,149
| -32% | -$441K | 0.01% | 854 |
|
|
2015
Q2 | $1.43M | Buy |
12,968
+9,241
| +248% | +$1.02M | 0.01% | 779 |
|
|
2015
Q1 | $418K | Buy |
+3,727
| New | +$418K | ﹤0.01% | 1353 |
|