Susquehanna International Group’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 |
-316,023
| Closed | -$28.6M | – | 6577 |
|
|
2025
Q1 | $28.6M | Buy |
316,023
+37,331
| +13% | +$3.38M | ﹤0.01% | 256 |
|
|
2024
Q4 | $24.8M | Sell |
278,692
-125,005
| -31% | -$11.1M | ﹤0.01% | 379 |
|
|
2024
Q3 | $37.8M | Sell |
403,697
-581,529
| -59% | -$54.4M | 0.01% | 228 |
|
|
2024
Q2 | $87.2M | Buy |
985,226
+192,044
| +24% | +$17M | 0.02% | 86 |
|
|
2024
Q1 | $71.1M | Buy |
793,182
+774,804
| +4,216% | +$69.5M | 0.01% | 107 |
|
|
2023
Q4 | $1.64M | Sell |
18,378
-613,978
| -97% | -$54.7M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $52.2M | Buy |
+632,356
| New | +$52.2M | 0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-187,602
| Closed | -$16.2M | – | 5864 |
|
|
2023
Q1 | $16.2M | Sell |
187,602
-65,825
| -26% | -$5.68M | ﹤0.01% | 525 |
|
|
2022
Q4 | $21.4M | Sell |
253,427
-164,250
| -39% | -$13.9M | 0.01% | 328 |
|
|
2022
Q3 | $33.2M | Buy |
417,677
+209,862
| +101% | +$16.7M | 0.01% | 182 |
|
|
2022
Q2 | $17.7M | Sell |
207,815
-881,908
| -81% | -$75.2M | ﹤0.01% | 346 |
|
|
2022
Q1 | $107M | Buy |
+1,089,723
| New | +$107M | 0.02% | 98 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5466 |
|
|
2021
Q1 | – | Sell |
-371,265
| Closed | -$43M | – | 5310 |
|
|
2020
Q4 | $43M | Sell |
371,265
-58,340
| -14% | -$6.76M | 0.01% | 232 |
|
|
2020
Q3 | $47.6M | Buy |
429,605
+281,702
| +190% | +$31.2M | 0.01% | 161 |
|
|
2020
Q2 | $16.2M | Sell |
147,903
-516,778
| -78% | -$56.4M | ﹤0.01% | 376 |
|
|
2020
Q1 | $64.3M | Buy |
664,681
+29,745
| +5% | +$2.88M | 0.02% | 87 |
|
|
2019
Q4 | $72.7M | Buy |
634,936
+560,933
| +758% | +$64.3M | 0.02% | 108 |
|
|
2019
Q3 | $8.39M | Buy |
74,003
+30,535
| +70% | +$3.46M | ﹤0.01% | 476 |
|
|
2019
Q2 | $4.93M | Sell |
43,468
-883,672
| -95% | -$100M | ﹤0.01% | 677 |
|
|
2019
Q1 | $102M | Buy |
927,140
+921,991
| +17,906% | +$101M | 0.04% | 43 |
|
|
2018
Q4 | $535K | Sell |
5,149
-43,686
| -89% | -$4.54M | ﹤0.01% | 2073 |
|
|
2018
Q3 | $5.27M | Buy |
+48,835
| New | +$5.27M | ﹤0.01% | 546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
|
2017
Q4 | – | Sell |
-8,390
| Closed | -$977K | – | 3875 |
|
|
2017
Q3 | $977K | Sell |
8,390
-1,379,525
| -99% | -$161M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $159M | Buy |
1,387,915
+1,347,915
| +3,370% | +$154M | 0.07% | 28 |
|
|
2017
Q1 | $4.55M | Sell |
40,000
-46,201
| -54% | -$5.25M | ﹤0.01% | 520 |
|
|
2016
Q4 | $9.5M | Buy |
+86,201
| New | +$9.5M | ﹤0.01% | 289 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2016
Q2 | – | Sell |
-37,105
| Closed | -$4.1M | – | 3392 |
|
|
2016
Q1 | $4.1M | Buy |
37,105
+32,434
| +694% | +$3.58M | ﹤0.01% | 748 |
|
|
2015
Q4 | $494K | Sell |
4,671
-194,887
| -98% | -$20.6M | ﹤0.01% | 2994 |
|
|
2015
Q3 | $21.2M | Sell |
199,558
-17,309
| -8% | -$1.84M | 0.01% | 269 |
|
|
2015
Q2 | $23.8M | Buy |
216,867
+78,014
| +56% | +$8.58M | 0.01% | 278 |
|
|
2015
Q1 | $15.6M | Buy |
+138,853
| New | +$15.6M | 0.01% | 335 |
|
|
2014
Q4 | – | Sell |
-8,735
| Closed | -$986K | – | 4444 |
|
|
2014
Q3 | $986K | Sell |
8,735
-41,463
| -83% | -$4.68M | ﹤0.01% | 2367 |
|
|
2014
Q2 | $5.79M | Buy |
50,198
+10,665
| +27% | +$1.23M | ﹤0.01% | 913 |
|
|
2014
Q1 | $4.41M | Sell |
39,533
-40,804
| -51% | -$4.55M | ﹤0.01% | 1012 |
|
|
2013
Q4 | $8.69M | Buy |
80,337
+65,733
| +450% | +$7.11M | ﹤0.01% | 707 |
|
|
2013
Q3 | $1.59M | Sell |
14,604
-42,393
| -74% | -$4.62M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $6.24M | Buy |
+56,997
| New | +$6.24M | ﹤0.01% | 753 |
|