UBS AM’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
2,189,400
+1,863,229
| +571% | +$179M | 0.04% | 353 |
|
|
2025
Q4 | $31.4M | Buy |
+326,171
| New | +$31.3M | 0.01% | 715 |
|
|
2025
Q3 | – | Sell |
-93,101
| Closed | -$8.72M | – | 1396 |
|
|
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 | +$7.58M | ﹤0.01% | 1348 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9.15M | – | 2826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q1 | – | Sell |
-101,723
| Closed | -$11.5M | – | 356 |
|
|
2016
Q4 | $34.8M | Buy |
+101,723
| New | +$11.4M | 0.04% | 487 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 377 |
|
Other funds holding EMB
AHSSHC
SOAM