TMAM

Tokio Marine Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Tokio Marine Asset Management’s Portfolio EMB Stock Details EMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$226K	–	548
2025 Q1	$226K	Sell	2,500 -2,300	-48%	-$208K	0.01%	562
2024 Q4	$427K	Hold	4,800	–	–	0.02%	513
2024 Q3	$449K	Sell	4,800 -2,300	-32%	-$215K	0.02%	486
2024 Q2	$628K	Hold	7,100	–	–	0.03%	367
2024 Q1	$637K	Sell	7,100 -1,200	-14%	-$108K	0.03%	372
2023 Q4	$739K	Hold	8,300	–	–	0.04%	310
2023 Q3	$685K	Hold	8,300	–	–	0.04%	288
2023 Q2	$718K	Hold	8,300	–	–	0.05%	271
2023 Q1	$716K	Hold	8,300	–	–	0.05%	257
2022 Q4	$702K	Hold	8,300	–	–	0.05%	234
2022 Q3	$659K	Hold	8,300	–	–	0.06%	214
2022 Q2	$708K	Sell	8,300 -1,500	-15%	-$128K	0.06%	196
2022 Q1	$958K	Hold	9,800	–	–	0.08%	162
2021 Q4	$1.07M	Hold	9,800	–	–	0.08%	147
2021 Q3	$1.08M	Hold	9,800	–	–	0.1%	133
2021 Q2	$1.1M	Hold	9,800	–	–	0.1%	124
2021 Q1	$1.07M	Hold	9,800	–	–	0.11%	116
2020 Q4	$1.14M	Hold	9,800	–	–	0.12%	94
2020 Q3	$1.09M	Hold	9,800	–	–	0.14%	82
2020 Q2	$1.07M	Buy	9,800 +1,000	+11%	+$109K	0.15%	73
2020 Q1	$851K	Hold	8,800	–	–	0.15%	79
2019 Q4	$1.01M	Sell	8,800 -3,200	-27%	-$367K	0.15%	99
2019 Q3	$1.36M	Hold	12,000	–	–	0.23%	82
2019 Q2	$1.36M	Sell	12,000 -3,000	-20%	-$340K	0.24%	81
2019 Q1	$1.65M	Sell	15,000 -21,300	-59%	-$2.34M	0.31%	76
2018 Q4	$3.77M	Buy	36,300 +19,800	+120%	+$2.06M	0.76%	39
2018 Q3	$1.78M	Hold	16,500	–	–	0.31%	75
2018 Q2	$1.76M	Buy	16,500 +1,500	+10%	+$160K	0.32%	70
2018 Q1	$1.69M	Hold	15,000	–	–	0.3%	66
2017 Q4	$1.74M	Hold	15,000	–	–	0.26%	101
2017 Q3	$1.75M	Buy	+15,000	New	+$1.75M	0.26%	101
2014 Q2	–	Sell	-2,082	Closed	-$232K	–	521
2014 Q1	$232K	Buy	2,082 +165	+9%	+$18.4K	0.02%	515
2013 Q4	$207K	Buy	1,917 +80	+4%	+$8.64K	0.01%	519
2013 Q3	$200K	Buy	+1,837	New	+$200K	0.01%	524