State of Wisconsin Investment Board’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 | $53.7M | Hold |
580,000
| – | – | 0.13% | 127 |
|
2025
Q1 | $52.5M | Hold |
580,000
| – | – | 0.14% | 129 |
|
2024
Q4 | $51.6M | Hold |
580,000
| – | – | 0.13% | 125 |
|
2024
Q3 | $54.3M | Hold |
580,000
| – | – | 0.14% | 130 |
|
2024
Q2 | $51.3M | Buy |
+580,000
| New | +$51.3M | 0.14% | 132 |
|
2023
Q4 | – | Sell |
-483,947
| Closed | -$39.9M | – | 2424 |
|
2023
Q3 | $39.9M | Sell |
483,947
-415,000
| -46% | -$34.2M | 0.12% | 152 |
|
2023
Q2 | $77.8M | Hold |
898,947
| – | – | 0.22% | 87 |
|
2023
Q1 | $77.6M | Hold |
898,947
| – | – | 0.23% | 83 |
|
2022
Q4 | $76M | Sell |
898,947
-1,817,309
| -67% | -$154M | 0.25% | 80 |
|
2022
Q3 | $216M | Hold |
2,716,256
| – | – | 0.68% | 12 |
|
2022
Q2 | $232M | Buy |
2,716,256
+1,581,577
| +139% | +$135M | 0.61% | 20 |
|
2022
Q1 | $111M | Buy |
1,134,679
+115,400
| +11% | +$11.3M | 0.23% | 83 |
|
2021
Q4 | $111M | Hold |
1,019,279
| – | – | 0.21% | 101 |
|
2021
Q3 | $112M | Hold |
1,019,279
| – | – | 0.23% | 89 |
|
2021
Q2 | $115M | Hold |
1,019,279
| – | – | 0.24% | 90 |
|
2021
Q1 | $111M | Buy |
1,019,279
+114,140
| +13% | +$12.4M | 0.24% | 100 |
|
2020
Q4 | $105M | Buy |
905,139
+235,000
| +35% | +$27.2M | 0.24% | 95 |
|
2020
Q3 | $74.3M | Buy |
670,139
+10,973
| +2% | +$1.22M | 0.19% | 120 |
|
2020
Q2 | $72M | Buy |
659,166
+127,700
| +24% | +$13.9M | 0.2% | 116 |
|
2020
Q1 | $51.4M | Buy |
531,466
+318,900
| +150% | +$30.8M | 0.17% | 131 |
|
2019
Q4 | $24.4M | Buy |
212,566
+159,794
| +303% | +$18.3M | 0.06% | 339 |
|
2019
Q3 | $5.98M | Buy |
+52,772
| New | +$5.98M | 0.02% | 776 |
|