Sumitomo Life Insurance’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 |
-1,143,647
| Closed | -$104M | – | 270 |
|
2025
Q1 | $104M | Buy |
1,143,647
+22,861
| +2% | +$2.07M | 3.71% | 4 |
|
2024
Q4 | $99.8M | Sell |
1,120,786
-2,707,127
| -71% | -$241M | 1.88% | 7 |
|
2024
Q3 | $358M | Buy |
3,827,913
+2,821,148
| +280% | +$264M | 7.03% | 4 |
|
2024
Q2 | $89.1M | Buy |
1,006,765
+223,760
| +29% | +$19.8M | 2.06% | 6 |
|
2024
Q1 | $70.2M | Sell |
783,005
-1,767,678
| -69% | -$159M | 1.82% | 6 |
|
2023
Q4 | $227M | Buy |
2,550,683
+1,654,771
| +185% | +$147M | 7.06% | 3 |
|
2023
Q3 | $73.9M | Sell |
895,912
-371,393
| -29% | -$30.6M | 2.08% | 3 |
|
2023
Q2 | $110M | Buy |
1,267,305
+409,579
| +48% | +$35.4M | 4.82% | 4 |
|
2023
Q1 | $74M | Buy |
857,726
+227,389
| +36% | +$19.6M | 6.23% | 4 |
|
2022
Q4 | $53.3M | Buy |
630,337
+105,337
| +20% | +$8.91M | 3.93% | 3 |
|
2022
Q3 | $41.7M | Buy |
+525,000
| New | +$41.7M | 1.77% | 6 |
|
2021
Q4 | – | Sell |
-1,315,660
| Closed | -$145M | – | 274 |
|
2021
Q3 | $145M | Buy |
1,315,660
+692,660
| +111% | +$76.2M | 3.87% | 4 |
|
2021
Q2 | $70.1M | Buy |
623,000
+230,000
| +59% | +$25.9M | 2.23% | 5 |
|
2021
Q1 | $42.8M | Buy |
393,000
+174,000
| +79% | +$18.9M | 1.72% | 3 |
|
2020
Q4 | $25.4M | Sell |
219,000
-82,443
| -27% | -$9.56M | 1.07% | 8 |
|
2020
Q3 | $33.4M | Buy |
+301,443
| New | +$33.4M | 1.56% | 5 |
|