UBS AM’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 | $8.62M | Hold |
93,101
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $8.43M | Buy |
+93,101
| New | +$8.43M | ﹤0.01% | 1307 |
|
|
2024
Q4 | – | Sell |
-83,141
| Closed | -$7.78M | – | 2683 |
|
|
2024
Q3 | $7.78M | Buy |
+83,141
| New | +$7.78M | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9.15M | – | 2826 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12.5M | – | 1033 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.99M | – | 916 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.96M | – | 1311 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.96M | – | 1155 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3.6M | – | 1155 |
|
|
2022
Q4 | – | Hold |
0
| – | -$21.4M | – | 1284 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.7M | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3.1M | – | 1486 |
|
|
2022
Q1 | – | Hold |
0
| – | -$18.6M | – | 1566 |
|
|
2021
Q4 | – | Hold |
0
| – | -$24.9M | – | 913 |
|
|
2021
Q3 | – | Hold |
0
| – | -$20.7M | – | 813 |
|
|
2021
Q2 | – | Hold |
0
| – | -$20M | – | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | -$28.7M | – | 865 |
|
|
2020
Q4 | – | Hold |
0
| – | -$176M | – | 755 |
|
|
2020
Q3 | – | Hold |
0
| – | -$28.3M | – | 206 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18.4M | – | 639 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21.8M | – | 692 |
|
|
2019
Q4 | – | Hold |
0
| – | -$81.8M | – | 750 |
|
|
2019
Q3 | – | Hold |
0
| – | -$85.1M | – | 365 |
|
|
2019
Q2 | – | Hold |
0
| – | -$69.5M | – | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | -$72.9M | – | 380 |
|
|
2018
Q4 | – | Hold |
0
| – | -$76M | – | 333 |
|
|
2018
Q3 | – | Hold |
0
| – | -$68.3M | – | 354 |
|
|
2018
Q2 | – | Hold |
0
| – | -$59.4M | – | 389 |
|
|
2018
Q1 | – | Hold |
0
| – | -$86.8M | – | 429 |
|
|
2017
Q4 | – | Hold |
0
| – | -$84.2M | – | 297 |
|
|
2017
Q3 | – | Hold |
0
| – | -$36.9M | – | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | -$57.3M | – | 513 |
|
|
2017
Q1 | – | Sell |
-101,723
| Closed | -$34.8M | – | 356 |
|
|
2016
Q4 | $34.8M | Buy |
+101,723
| New | +$34.8M | 0.04% | 487 |
|
|
2016
Q3 | – | Hold |
0
| – | -$40.8M | – | 446 |
|
|
2016
Q2 | – | Hold |
0
| – | -$41.9M | – | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | -$57.5M | – | 405 |
|
|
2015
Q4 | – | Hold |
0
| – | -$73M | – | 314 |
|
|
2015
Q3 | – | Hold |
0
| – | -$79.8M | – | 281 |
|
|
2015
Q2 | – | Hold |
0
| – | -$72.6M | – | 282 |
|
|
2015
Q1 | – | Hold |
0
| – | -$64.1M | – | 308 |
|
|
2014
Q4 | – | Hold |
0
| – | -$286M | – | 339 |
|
|
2014
Q3 | – | Hold |
0
| – | -$287M | – | 78 |
|
|
2014
Q2 | – | Hold |
0
| – | -$41.5M | – | 76 |
|
|
2014
Q1 | – | Hold |
0
| – | -$39.6M | – | 442 |
|
|
2013
Q4 | – | Hold |
0
| – | -$39.9M | – | 415 |
|
|
2013
Q3 | – | Hold |
0
| – | -$39.3M | – | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 377 |
|