UBS Group’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 | $119M | Sell |
1,284,615
-60,264
| -4% | -$5.58M | 0.02% | 692 |
|
|
2025
Q1 | $122M | Sell |
1,344,879
-95,759
| -7% | -$8.67M | 0.02% | 651 |
|
|
2024
Q4 | $128M | Buy |
1,440,638
+375,788
| +35% | +$33.5M | 0.02% | 593 |
|
|
2024
Q3 | $99.6M | Sell |
1,064,850
-66,293
| -6% | -$6.2M | 0.02% | 530 |
|
|
2024
Q2 | $100M | Sell |
1,131,143
-233,408
| -17% | -$20.7M | 0.02% | 505 |
|
|
2024
Q1 | $122M | Sell |
1,364,551
-275,138
| -17% | -$24.7M | 0.03% | 418 |
|
|
2023
Q4 | $146M | Sell |
1,639,689
-98,260
| -6% | -$8.75M | 0.04% | 317 |
|
|
2023
Q3 | $143M | Sell |
1,737,949
-2,227
| -0.1% | -$184K | 0.05% | 283 |
|
|
2023
Q2 | $151M | Buy |
1,740,176
+529,300
| +44% | +$45.8M | 0.05% | 283 |
|
|
2023
Q1 | $104M | Buy |
1,210,876
+127,837
| +12% | +$11M | 0.04% | 355 |
|
|
2022
Q4 | $91.6M | Sell |
1,083,039
-133,736
| -11% | -$11.3M | 0.03% | 390 |
|
|
2022
Q3 | $96.6M | Sell |
1,216,775
-233,858
| -16% | -$18.6M | 0.04% | 330 |
|
|
2022
Q2 | $124M | Sell |
1,450,633
-284,758
| -16% | -$24.3M | 0.05% | 306 |
|
|
2022
Q1 | $170M | Sell |
1,735,391
-159,351
| -8% | -$15.6M | 0.06% | 265 |
|
|
2021
Q4 | $207M | Buy |
1,894,742
+111,469
| +6% | +$12.2M | 0.06% | 241 |
|
|
2021
Q3 | $196M | Buy |
1,783,273
+30,619
| +2% | +$3.37M | 0.06% | 236 |
|
|
2021
Q2 | $197M | Sell |
1,752,654
-179,165
| -9% | -$20.1M | 0.06% | 235 |
|
|
2021
Q1 | $210M | Sell |
1,931,819
-91,912
| -5% | -$10M | 0.07% | 213 |
|
|
2020
Q4 | $235M | Sell |
2,023,731
-6,323,085
| -76% | -$733M | 0.08% | 187 |
|
|
2020
Q3 | $926M | Buy |
8,346,816
+2,391,009
| +40% | +$265M | 0.35% | 47 |
|
|
2020
Q2 | $650M | Buy |
5,955,807
+1,238,980
| +26% | +$135M | 0.27% | 57 |
|
|
2020
Q1 | $456M | Sell |
4,716,827
-997,413
| -17% | -$96.4M | 0.21% | 88 |
|
|
2019
Q4 | $655M | Buy |
5,714,240
+93,036
| +2% | +$10.7M | 0.23% | 78 |
|
|
2019
Q3 | $637M | Buy |
5,621,204
+2,564,959
| +84% | +$291M | 0.25% | 74 |
|
|
2019
Q2 | $346M | Sell |
3,056,245
-1,696,651
| -36% | -$192M | 0.13% | 139 |
|
|
2019
Q1 | $523M | Sell |
4,752,896
-2,424,309
| -34% | -$267M | 0.22% | 94 |
|
|
2018
Q4 | $746M | Buy |
7,177,205
+149,718
| +2% | +$15.6M | 0.34% | 52 |
|
|
2018
Q3 | $758M | Buy |
7,027,487
+2,140,640
| +44% | +$231M | 0.3% | 58 |
|
|
2018
Q2 | $522M | Sell |
4,886,847
-1,023,647
| -17% | -$109M | 0.23% | 90 |
|
|
2018
Q1 | $667M | Buy |
5,910,494
+3,751,127
| +174% | +$423M | 0.29% | 61 |
|
|
2017
Q4 | $251M | Buy |
2,159,367
+244,921
| +13% | +$28.4M | 0.1% | 167 |
|
|
2017
Q3 | $223M | Buy |
1,914,446
+173,531
| +10% | +$20.2M | 0.1% | 161 |
|
|
2017
Q2 | $199M | Buy |
1,740,915
+123,146
| +8% | +$14.1M | 0.1% | 172 |
|
|
2017
Q1 | $184M | Sell |
1,617,769
-74,315
| -4% | -$8.45M | 0.1% | 190 |
|
|
2016
Q4 | $187M | Buy |
1,692,084
+162,465
| +11% | +$17.9M | 0.1% | 178 |
|
|
2016
Q3 | $179M | Buy |
1,529,619
+689,497
| +82% | +$80.8M | 0.11% | 177 |
|
|
2016
Q2 | $96.7M | Buy |
840,122
+126,118
| +18% | +$14.5M | 0.06% | 260 |
|
|
2016
Q1 | $78.8M | Buy |
714,004
+112,518
| +19% | +$12.4M | 0.05% | 284 |
|
|
2015
Q4 | $63.6M | Sell |
601,486
-68,070
| -10% | -$7.2M | 0.04% | 355 |
|
|
2015
Q3 | $71.2M | Sell |
669,556
-82,889
| -11% | -$8.82M | 0.05% | 307 |
|
|
2015
Q2 | $82.7M | Sell |
752,445
-48,493
| -6% | -$5.33M | 0.06% | 302 |
|
|
2015
Q1 | $89.8M | Sell |
800,938
-118,302
| -13% | -$13.3M | 0.06% | 291 |
|
|
2014
Q4 | $101M | Buy |
+919,240
| New | +$101M | 0.07% | 247 |
|