Sumitomo Mitsui Trust Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
170,783
-100,133
| -37% | -$9.27M | 0.01% | 646 |
|
|
2025
Q1 | $24.5M | Buy |
270,916
+34,191
| +14% | +$3.1M | 0.02% | 610 |
|
|
2024
Q4 | $21.1M | Buy |
236,725
+146,430
| +162% | +$13M | 0.01% | 638 |
|
|
2024
Q3 | $8.45M | Sell |
90,295
-78,475
| -46% | -$7.34M | 0.01% | 724 |
|
|
2024
Q2 | $14.9M | Sell |
168,770
-158,480
| -48% | -$14M | 0.01% | 678 |
|
|
2024
Q1 | $29.3M | Sell |
327,250
-190,322
| -37% | -$17.1M | 0.02% | 631 |
|
|
2023
Q4 | $46.1M | Sell |
517,572
-9,738
| -2% | -$867K | 0.03% | 497 |
|
|
2023
Q3 | $43.5M | Buy |
527,310
+77,703
| +17% | +$6.41M | 0.04% | 491 |
|
|
2023
Q2 | $38.9M | Sell |
449,607
-232,098
| -34% | -$20.1M | 0.03% | 542 |
|
|
2023
Q1 | $58.8M | Buy |
681,705
+121,490
| +22% | +$10.5M | 0.04% | 444 |
|
|
2022
Q4 | $47.4M | Buy |
560,215
+412,354
| +279% | +$34.9M | 0.04% | 508 |
|
|
2022
Q3 | $11.7M | Buy |
147,861
+4,514
| +3% | +$358K | 0.01% | 775 |
|
|
2022
Q2 | $12.2M | Buy |
143,347
+129,626
| +945% | +$11.1M | 0.01% | 777 |
|
|
2022
Q1 | $1.34M | Sell |
13,721
-45,570
| -77% | -$4.45M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $6.47M | Sell |
59,291
-301,465
| -84% | -$32.9M | ﹤0.01% | 815 |
|
|
2021
Q3 | $39.7M | Buy |
360,756
+41,305
| +13% | +$4.55M | 0.02% | 602 |
|
|
2021
Q2 | $35.9M | Buy |
319,451
+43,220
| +16% | +$4.86M | 0.02% | 632 |
|
|
2021
Q1 | $30.1M | Sell |
276,231
-162,506
| -37% | -$17.7M | 0.02% | 655 |
|
|
2020
Q4 | $50.9M | Sell |
438,737
-24,451
| -5% | -$2.83M | 0.03% | 524 |
|
|
2020
Q3 | $51.4M | Sell |
463,188
-10,514
| -2% | -$1.17M | 0.03% | 486 |
|
|
2020
Q2 | $51.6M | Buy |
473,702
+122,246
| +35% | +$13.3M | 0.04% | 484 |
|
|
2020
Q1 | $33.8M | Buy |
351,456
+146,552
| +72% | +$14.1M | 0.03% | 544 |
|
|
2019
Q4 | $23.5M | Buy |
204,904
+102,126
| +99% | +$11.7M | 0.02% | 647 |
|
|
2019
Q3 | $11.7M | Buy |
+102,778
| New | +$11.7M | 0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-6,825
| Closed | -$707K | – | 978 |
|
|
2018
Q4 | $707K | Buy |
+6,825
| New | +$707K | ﹤0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-13,613
| Closed | -$1.51M | – | 891 |
|
|
2014
Q4 | $1.51M | Sell |
13,613
-8,048
| -37% | -$890K | ﹤0.01% | 752 |
|
|
2014
Q3 | $2.44M | Sell |
21,661
-18,163
| -46% | -$2.05M | ﹤0.01% | 696 |
|
|
2014
Q2 | $4.59M | Buy |
39,824
+27,312
| +218% | +$3.15M | 0.01% | 631 |
|
|
2014
Q1 | $1.39M | Sell |
12,512
-17,531
| -58% | -$1.95M | ﹤0.01% | 686 |
|
|
2013
Q4 | $3.26M | Buy |
30,043
+14,282
| +91% | +$1.55M | 0.01% | 632 |
|
|
2013
Q3 | $1.71M | Buy |
15,761
+6,924
| +78% | +$752K | ﹤0.01% | 659 |
|
|
2013
Q2 | $960K | Buy |
+8,837
| New | +$960K | ﹤0.01% | 688 |
|