VMPIC
Varma Mutual Pension Insurance Co’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 | $18.5M | Sell |
200,000
-500,000
| -71% | -$46.3M | 0.14% | 105 |
|
|
2025
Q1 | $63.4M | Buy |
700,000
+400,000
| +133% | +$36.2M | 0.55% | 25 |
|
|
2024
Q4 | $26.7M | Sell |
300,000
-1,700,000
| -85% | -$151M | 0.2% | 64 |
|
|
2024
Q3 | $182M | Sell |
2,000,000
-656,000
| -25% | -$59.6M | 1.44% | 11 |
|
|
2024
Q2 | $235M | Hold |
2,656,000
| – | – | 1.89% | 9 |
|
|
2024
Q1 | $238M | Hold |
2,656,000
| – | – | 2.06% | 8 |
|
|
2023
Q4 | $237M | Hold |
2,656,000
| – | – | 2.66% | 8 |
|
|
2023
Q3 | $219M | Buy |
2,656,000
+1,400,000
| +111% | +$116M | 2.65% | 10 |
|
|
2023
Q2 | $109M | Sell |
1,256,000
-700,000
| -36% | -$60.6M | 1.3% | 20 |
|
|
2023
Q1 | $169M | Buy |
1,956,000
+850,000
| +77% | +$73.3M | 2.06% | 13 |
|
|
2022
Q4 | $93.6M | Hold |
1,106,000
| – | – | 1.32% | 14 |
|
|
2022
Q3 | $87.8M | Sell |
1,106,000
-1,800,000
| -62% | -$143M | 1.5% | 14 |
|
|
2022
Q2 | $248M | Hold |
2,906,000
| – | – | 3.98% | 5 |
|
|
2022
Q1 | $284M | Hold |
2,906,000
| – | – | 3.29% | 9 |
|
|
2021
Q4 | $317M | Hold |
2,906,000
| – | – | 4.61% | 7 |
|
|
2021
Q3 | $320M | Hold |
2,906,000
| – | – | 4.88% | 4 |
|
|
2021
Q2 | $327M | Hold |
2,906,000
| – | – | 4.83% | 4 |
|
|
2021
Q1 | $316M | Buy |
2,906,000
+5,000
| +0.2% | +$544K | 4.58% | 6 |
|
|
2020
Q4 | $336M | Buy |
+2,901,000
| New | +$336M | 5.92% | 5 |
|