Toronto Dominion Bank’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 | – | Sell |
-110,375
| Closed | -$10M | – | 1540 |
|
|
2025
Q1 | $10M | Buy |
+110,375
| New | +$10M | 0.02% | 415 |
|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$31.2M | – | 1273 |
|
|
2023
Q4 | $31.2M | Sell |
350,000
-23,000
| -6% | -$2.05M | 0.05% | 240 |
|
|
2023
Q3 | $30.8M | Sell |
373,000
-1,630,000
| -81% | -$135M | 0.05% | 216 |
|
|
2023
Q2 | $173M | Sell |
2,003,000
-805,000
| -29% | -$69.6M | 0.26% | 59 |
|
|
2023
Q1 | $242M | Sell |
2,808,000
-1,790,000
| -39% | -$154M | 0.39% | 38 |
|
|
2022
Q4 | $389M | Buy |
4,598,000
+318,000
| +7% | +$26.9M | 0.58% | 18 |
|
|
2022
Q3 | $340M | Buy |
4,280,000
+1,430,000
| +50% | +$114M | 0.6% | 20 |
|
|
2022
Q2 | $243M | Buy |
+2,850,000
| New | +$243M | 0.45% | 37 |
|
|
2021
Q4 | – | Sell |
-4,034
| Closed | -$444K | – | 1616 |
|
|
2021
Q3 | $444K | Sell |
4,034
-4,000
| -50% | -$440K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $903K | Sell |
8,034
-2,417
| -23% | -$272K | ﹤0.01% | 903 |
|
|
2021
Q1 | $1.14M | Hold |
10,451
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $1.21M | Buy |
10,451
+3,000
| +40% | +$348K | ﹤0.01% | 855 |
|
|
2020
Q3 | $826K | Buy |
+7,451
| New | +$826K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$58M | – | 1183 |
|
|
2020
Q1 | $58M | Buy |
+600,000
| New | +$58M | 0.18% | 95 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1141 |
|
|
2019
Q2 | $0 | Sell |
2
-36,072
| -100% | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $3.97M | Sell |
36,074
-358,926
| -91% | -$39.5M | 0.01% | 573 |
|
|
2018
Q4 | $41M | Buy |
+395,000
| New | +$41M | 0.07% | 117 |
|