TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,449,375
| Closed | -$125M | – | 135 |
|
|
2023
Q2 | $125M | Sell |
1,449,375
-104,150
| -7% | -$9.01M | 1.33% | 14 |
|
|
2023
Q1 | $134M | Sell |
1,553,525
-127,906
| -8% | -$11M | 1.37% | 15 |
|
|
2022
Q4 | $142M | Sell |
1,681,431
-147,471
| -8% | -$12.5M | 1.43% | 15 |
|
|
2022
Q3 | $145M | Buy |
1,828,902
+28,747
| +2% | +$2.28M | 1.45% | 15 |
|
|
2022
Q2 | $154M | Sell |
1,800,155
-661,944
| -27% | -$56.5M | 1.36% | 15 |
|
|
2022
Q1 | $241M | Buy |
2,462,099
+56,936
| +2% | +$5.57M | 1.79% | 14 |
|
|
2021
Q4 | $262M | Sell |
2,405,163
-28,437
| -1% | -$3.1M | 1.83% | 14 |
|
|
2021
Q3 | $270M | Sell |
2,433,600
-28,387
| -1% | -$3.15M | 2.21% | 10 |
|
|
2021
Q2 | $277M | Buy |
2,461,987
+49,407
| +2% | +$5.56M | 1.97% | 13 |
|
|
2021
Q1 | $280M | Hold |
2,412,580
| – | – | 2.13% | 11 |
|
|
2020
Q4 | $280M | Sell |
2,412,580
-21,020
| -0.9% | -$2.44M | 2.13% | 11 |
|
|
2020
Q3 | $270M | Buy |
2,433,600
+1,290,618
| +113% | +$143M | 2.21% | 10 |
|
|
2020
Q2 | $125M | Buy |
1,142,982
+119,869
| +12% | +$13.1M | 1.05% | 21 |
|
|
2020
Q1 | $98.9M | Sell |
1,023,113
-208,319
| -17% | -$20.1M | 0.92% | 25 |
|
|
2019
Q4 | $141M | Sell |
1,231,432
-74,473
| -6% | -$8.53M | 1.07% | 23 |
|
|
2019
Q3 | $148M | Buy |
1,305,905
+5,159
| +0.4% | +$585K | 1.18% | 21 |
|
|
2019
Q2 | $147M | Buy |
1,300,746
+17,262
| +1% | +$1.96M | 1.2% | 20 |
|
|
2019
Q1 | $141M | Buy |
1,283,484
+200,820
| +19% | +$22.1M | 1.19% | 20 |
|
|
2018
Q4 | $113M | Sell |
1,082,664
-515,642
| -32% | -$53.6M | 1.04% | 23 |
|
|
2018
Q3 | $172M | Buy |
1,598,306
+360,549
| +29% | +$38.9M | 1.41% | 18 |
|
|
2018
Q2 | $132M | Buy |
1,237,757
+298,855
| +32% | +$31.9M | 1.13% | 19 |
|
|
2018
Q1 | $106M | Sell |
938,902
-9,074
| -1% | -$1.02M | 1.15% | 19 |
|
|
2017
Q4 | $110M | Sell |
947,976
-13,557
| -1% | -$1.57M | 1.25% | 18 |
|
|
2017
Q3 | $112M | Sell |
961,533
-1,207,759
| -56% | -$141M | 1.38% | 18 |
|
|
2017
Q2 | $248M | Buy |
2,169,292
+356,039
| +20% | +$40.7M | 3.32% | 8 |
|
|
2017
Q1 | $206M | Buy |
1,813,253
+74,523
| +4% | +$8.47M | 3.04% | 11 |
|
|
2016
Q4 | $192M | Buy |
1,738,730
+58,896
| +4% | +$6.49M | 3.2% | 11 |
|
|
2016
Q3 | $197M | Sell |
1,679,834
-442,346
| -21% | -$51.8M | 3.39% | 10 |
|
|
2016
Q2 | $244M | Buy |
2,122,180
+362,354
| +21% | +$41.7M | 4.55% | 10 |
|
|
2016
Q1 | $194M | Buy |
1,759,826
+23,103
| +1% | +$2.55M | 3.87% | 10 |
|
|
2015
Q4 | $184M | Buy |
1,736,723
+226,297
| +15% | +$23.9M | 3.79% | 8 |
|
|
2015
Q3 | $161M | Buy |
1,510,426
+2,583
| +0.2% | +$275K | 3.44% | 10 |
|
|
2015
Q2 | $166M | Buy |
1,507,843
+891,160
| +145% | +$98M | 3.4% | 10 |
|
|
2015
Q1 | $69.1M | Buy |
616,683
+31,172
| +5% | +$3.5M | 1.48% | 19 |
|
|
2014
Q4 | $64.2M | Buy |
585,511
+36,131
| +7% | +$3.96M | 1.47% | 18 |
|
|
2014
Q3 | $62M | Buy |
549,380
+34,529
| +7% | +$3.9M | 1.51% | 18 |
|
|
2014
Q2 | $59.3M | Buy |
514,851
+172,188
| +50% | +$19.8M | 1.5% | 18 |
|
|
2014
Q1 | $38.2M | Buy |
342,663
+28,439
| +9% | +$3.17M | 1.07% | 23 |
|
|
2013
Q4 | $34M | Buy |
314,224
+24,335
| +8% | +$2.63M | 1.04% | 21 |
|
|
2013
Q3 | $31.6M | Sell |
289,889
-372
| -0.1% | -$40.6K | 1.07% | 22 |
|
|
2013
Q2 | $31.8M | Buy |
+290,261
| New | +$31.8M | 1.19% | 16 |
|