UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $99.6M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $122M | Sell |
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $143M | Sell |
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|
2023
Q2 | $151M | Buy |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $91.6M | Sell |
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|
2022
Q3 | $96.6M | Sell |
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|
2022
Q2 | $124M | Sell |
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|
2022
Q1 | $170M | Sell |
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|
2021
Q4 | $207M | Buy |
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|
2021
Q3 | $196M | Buy |
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|
2021
Q2 | $197M | Sell |
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|
2021
Q1 | $210M | Sell |
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|
2020
Q4 | $235M | Sell |
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|
2020
Q3 | $926M | Buy |
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|
2020
Q2 | $650M | Buy |
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|
2020
Q1 | $456M | Sell |
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|
2019
Q4 | $655M | Buy |
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|
2019
Q3 | $637M | Buy |
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|
2019
Q2 | $346M | Sell |
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|
2019
Q1 | $523M | Sell |
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|
2018
Q4 | $746M | Buy |
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|
2018
Q3 | $758M | Buy |
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|
2018
Q2 | $522M | Sell |
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|
2018
Q1 | $667M | Buy |
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|
2017
Q4 | $251M | Buy |
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|
2017
Q3 | $223M | Buy |
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|
2017
Q2 | $199M | Buy |
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|
2017
Q1 | $184M | Sell |
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|
2016
Q4 | $187M | Buy |
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|
2016
Q3 | $179M | Buy |
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|
2016
Q2 | $96.7M | Buy |
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|
2016
Q1 | $78.8M | Buy |
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|
2015
Q4 | $63.6M | Sell |
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|
2015
Q3 | $71.2M | Sell |
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|
2015
Q2 | $82.7M | Sell |
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|
2015
Q1 | $89.8M | Sell |
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|
2014
Q4 | $101M | Buy |
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