Stifel Financial’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 | $15.3M | Sell |
165,436
-34,276
| -17% | -$3.17M | 0.01% | 709 |
|
|
2025
Q1 | $18.1M | Buy |
199,712
+10,931
| +6% | +$990K | 0.02% | 597 |
|
|
2024
Q4 | $16.8M | Buy |
188,781
+7,589
| +4% | +$676K | 0.02% | 629 |
|
|
2024
Q3 | $17M | Buy |
181,192
+15,821
| +10% | +$1.48M | 0.02% | 645 |
|
|
2024
Q2 | $14.6M | Sell |
165,371
-6,721
| -4% | -$595K | 0.02% | 662 |
|
|
2024
Q1 | $15.4M | Buy |
172,092
+25,449
| +17% | +$2.28M | 0.02% | 642 |
|
|
2023
Q4 | $13.1M | Buy |
146,643
+53,026
| +57% | +$4.72M | 0.02% | 676 |
|
|
2023
Q3 | $7.73M | Sell |
93,617
-41,436
| -31% | -$3.42M | 0.01% | 828 |
|
|
2023
Q2 | $11.7M | Buy |
135,053
+14,206
| +12% | +$1.23M | 0.02% | 656 |
|
|
2023
Q1 | $10.4M | Buy |
120,847
+4,493
| +4% | +$388K | 0.01% | 672 |
|
|
2022
Q4 | $9.84M | Buy |
116,354
+36,898
| +46% | +$3.12M | 0.01% | 665 |
|
|
2022
Q3 | $6.31M | Sell |
79,456
-8,316
| -9% | -$660K | 0.01% | 831 |
|
|
2022
Q2 | $7.49M | Sell |
87,772
-13,787
| -14% | -$1.18M | 0.01% | 776 |
|
|
2022
Q1 | $9.93M | Buy |
101,559
+20,727
| +26% | +$2.03M | 0.01% | 722 |
|
|
2021
Q4 | $8.82M | Sell |
80,832
-31,491
| -28% | -$3.43M | 0.01% | 794 |
|
|
2021
Q3 | $12.4M | Buy |
112,323
+16,376
| +17% | +$1.8M | 0.02% | 633 |
|
|
2021
Q2 | $10.8M | Buy |
95,947
+18,195
| +23% | +$2.05M | 0.02% | 676 |
|
|
2021
Q1 | $8.47M | Sell |
77,752
-17,074
| -18% | -$1.86M | 0.01% | 722 |
|
|
2020
Q4 | $11M | Buy |
94,826
+27,361
| +41% | +$3.17M | 0.02% | 573 |
|
|
2020
Q3 | $7.48M | Buy |
67,465
+13,328
| +25% | +$1.48M | 0.02% | 622 |
|
|
2020
Q2 | $5.91M | Buy |
54,137
+3,399
| +7% | +$371K | 0.01% | 671 |
|
|
2020
Q1 | $4.9M | Sell |
50,738
-10,261
| -17% | -$991K | 0.01% | 679 |
|
|
2019
Q4 | $6.98M | Sell |
60,999
-2,657
| -4% | -$304K | 0.01% | 744 |
|
|
2019
Q3 | $7.22M | Buy |
63,656
+7,080
| +13% | +$803K | 0.02% | 673 |
|
|
2019
Q2 | $6.41M | Sell |
56,576
-2,704
| -5% | -$306K | 0.02% | 749 |
|
|
2019
Q1 | $6.53M | Buy |
59,280
+2,715
| +5% | +$299K | 0.02% | 689 |
|
|
2018
Q4 | $5.87M | Buy |
56,565
+17,282
| +44% | +$1.79M | 0.02% | 699 |
|
|
2018
Q3 | $4.23M | Sell |
39,283
-7,178
| -15% | -$773K | 0.01% | 906 |
|
|
2018
Q2 | $4.96M | Sell |
46,461
-79,675
| -63% | -$8.51M | 0.02% | 821 |
|
|
2018
Q1 | $14.2M | Buy |
126,136
+7,898
| +7% | +$890K | 0.04% | 399 |
|
|
2017
Q4 | $13.7M | Buy |
118,238
+3,549
| +3% | +$412K | 0.04% | 401 |
|
|
2017
Q3 | $13.3M | Buy |
114,689
+32,687
| +40% | +$3.8M | 0.05% | 397 |
|
|
2017
Q2 | $9.37M | Sell |
82,002
-14,287
| -15% | -$1.63M | 0.03% | 508 |
|
|
2017
Q1 | $10.9M | Buy |
96,289
+22,071
| +30% | +$2.51M | 0.04% | 431 |
|
|
2016
Q4 | $8.19M | Buy |
74,218
+8,840
| +14% | +$976K | 0.03% | 486 |
|
|
2016
Q3 | $7.67M | Buy |
65,378
+772
| +1% | +$90.6K | 0.03% | 478 |
|
|
2016
Q2 | $7.44M | Buy |
64,606
+40,923
| +173% | +$4.71M | 0.03% | 456 |
|
|
2016
Q1 | $2.61M | Sell |
23,683
-6,323
| -21% | -$698K | 0.01% | 810 |
|
|
2015
Q4 | $3.17M | Sell |
30,006
-683
| -2% | -$72.2K | 0.02% | 763 |
|
|
2015
Q3 | $3.25M | Sell |
30,689
-6,995
| -19% | -$741K | 0.02% | 704 |
|
|
2015
Q2 | $4.14M | Buy |
37,684
+13,680
| +57% | +$1.5M | 0.02% | 654 |
|
|
2015
Q1 | $2.68M | Buy |
24,004
+842
| +4% | +$93.9K | 0.01% | 820 |
|
|
2014
Q4 | $2.55M | Buy |
23,162
+16,976
| +274% | +$1.87M | 0.01% | 805 |
|
|
2014
Q3 | $698K | Sell |
6,186
-86,295
| -93% | -$9.74M | 0.01% | 1334 |
|
|
2014
Q2 | $10.7M | Buy |
92,481
+79,813
| +630% | +$9.2M | 0.1% | 271 |
|
|
2014
Q1 | $1.41M | Buy |
+12,668
| New | +$1.41M | 0.01% | 888 |
|