TD Asset Management’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 | $11M | Sell |
119,200
-16,300
| -12% | -$1.51M | 0.01% | 621 |
|
|
2025
Q1 | $12.3M | Sell |
135,500
-20,400
| -13% | -$1.85M | 0.01% | 590 |
|
|
2024
Q4 | $13.9M | Sell |
155,900
-43,000
| -22% | -$3.83M | 0.01% | 586 |
|
|
2024
Q3 | $18.6M | Sell |
198,900
-25,600
| -11% | -$2.39M | 0.02% | 524 |
|
|
2024
Q2 | $19.9M | Buy |
224,500
+2,800
| +1% | +$248K | 0.02% | 493 |
|
|
2024
Q1 | $19.9M | Hold |
221,700
| – | – | 0.02% | 489 |
|
|
2023
Q4 | $19.7M | Buy |
221,700
+61,500
| +38% | +$5.48M | 0.02% | 478 |
|
|
2023
Q3 | $13.2M | Sell |
160,200
-2,600
| -2% | -$215K | 0.02% | 527 |
|
|
2023
Q2 | $14.1M | Buy |
162,800
+89,500
| +122% | +$7.75M | 0.02% | 516 |
|
|
2023
Q1 | $6.32M | Buy |
73,300
+42,700
| +140% | +$3.68M | 0.01% | 697 |
|
|
2022
Q4 | $2.59M | Hold |
30,600
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $2.44M | Buy |
+30,600
| New | +$2.44M | ﹤0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-513,000
| Closed | -$55.9M | – | 1490 |
|
|
2021
Q4 | $55.9M | Hold |
513,000
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $56.5M | Buy |
513,000
+142,000
| +38% | +$15.6M | 0.06% | 253 |
|
|
2021
Q2 | $41.8M | Sell |
371,000
-65,000
| -15% | -$7.33M | 0.04% | 323 |
|
|
2021
Q1 | $47.5M | Buy |
436,000
+412,900
| +1,787% | +$45M | 0.05% | 281 |
|
|
2020
Q4 | $2.68M | Buy |
23,100
+12,500
| +118% | +$1.45M | ﹤0.01% | 946 |
|
|
2020
Q3 | $1.18M | Sell |
10,600
-345,400
| -97% | -$38.3M | ﹤0.01% | 1059 |
|
|
2020
Q2 | $38.9M | Buy |
356,000
+348,200
| +4,464% | +$38M | 0.06% | 240 |
|
|
2020
Q1 | $754K | Hold |
7,800
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $894K | Hold |
7,800
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $884K | Sell |
7,800
-84,200
| -92% | -$9.54M | ﹤0.01% | 1076 |
|
|
2019
Q2 | $10.4M | Buy |
92,000
+3,800
| +4% | +$431K | 0.02% | 512 |
|
|
2019
Q1 | $9.71M | Buy |
+88,200
| New | +$9.71M | 0.01% | 529 |
|
|
2018
Q4 | – | Sell |
-204,200
| Closed | -$22M | – | 1407 |
|
|
2018
Q3 | $22M | Buy |
+204,200
| New | +$22M | 0.03% | 372 |
|
|
2018
Q2 | – | Sell |
-238,363
| Closed | -$26.9M | – | 1421 |
|
|
2018
Q1 | $26.9M | Buy |
238,363
+236,500
| +12,695% | +$26.7M | 0.04% | 325 |
|
|
2017
Q4 | $216K | Hold |
1,863
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q3 | $217K | Hold |
1,863
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $213K | Hold |
1,863
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $212K | Hold |
1,863
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $205K | Hold |
1,863
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | $218K | Hold |
1,863
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $215K | Hold |
1,863
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $206K | Buy |
+1,863
| New | +$206K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-2,463
| Closed | -$262K | – | 1366 |
|
|
2015
Q3 | $262K | Sell |
2,463
-110,800
| -98% | -$11.8M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $12.5M | Sell |
113,263
-121,737
| -52% | -$13.4M | 0.02% | 454 |
|
|
2015
Q1 | $26.3M | Sell |
235,000
-10,300
| -4% | -$1.15M | 0.05% | 283 |
|
|
2014
Q4 | $26.9M | Sell |
245,300
-63,600
| -21% | -$6.98M | 0.04% | 284 |
|
|
2014
Q3 | $34.9M | Sell |
308,900
-12,200
| -4% | -$1.38M | 0.06% | 229 |
|
|
2014
Q2 | $37M | Sell |
321,100
-10,500
| -3% | -$1.21M | 0.06% | 214 |
|
|
2014
Q1 | $36.9M | Sell |
331,600
-9,000
| -3% | -$1M | 0.07% | 203 |
|
|
2013
Q4 | $36.8M | Sell |
340,600
-31,800
| -9% | -$3.44M | 0.07% | 197 |
|
|
2013
Q3 | $40.6M | Buy |
372,400
+144,300
| +63% | +$15.7M | 0.08% | 178 |
|
|
2013
Q2 | $25M | Buy |
+228,100
| New | +$25M | 0.05% | 226 |
|