Victory Capital Management’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 | $41.5M | Buy |
447,829
+35,000
| +8% | +$3.24M | 0.03% | 614 |
|
2025
Q1 | $37.4M | Buy |
412,829
+129,602
| +46% | +$11.7M | 0.04% | 569 |
|
2024
Q4 | $25.2M | Hold |
283,227
| – | – | 0.02% | 752 |
|
2024
Q3 | $26.5M | Buy |
283,227
+149,353
| +112% | +$14M | 0.03% | 732 |
|
2024
Q2 | $11.8M | Hold |
133,874
| – | – | 0.01% | 1020 |
|
2024
Q1 | $12M | Hold |
133,874
| – | – | 0.01% | 1008 |
|
2023
Q4 | $11.9M | Sell |
133,874
-77,810
| -37% | -$6.93M | 0.01% | 985 |
|
2023
Q3 | $17.5M | Sell |
211,684
-61,070
| -22% | -$5.04M | 0.02% | 800 |
|
2023
Q2 | $23.6M | Hold |
272,754
| – | – | 0.03% | 710 |
|
2023
Q1 | $23.5M | Hold |
272,754
| – | – | 0.03% | 709 |
|
2022
Q4 | $23.1M | Buy |
272,754
+23,382
| +9% | +$1.98M | 0.03% | 723 |
|
2022
Q3 | $19.8M | Hold |
249,372
| – | – | 0.02% | 819 |
|
2022
Q2 | $21.3M | Buy |
249,372
+83,507
| +50% | +$7.12M | 0.02% | 802 |
|
2022
Q1 | $15.1M | Buy |
+165,865
| New | +$15.1M | 0.02% | 984 |
|
2020
Q3 | – | Sell |
-1,558,761
| Closed | -$170M | – | 2510 |
|
2020
Q2 | $170M | Buy |
+1,558,761
| New | +$170M | 0.23% | 92 |
|
2020
Q1 | – | Sell |
-1,620,386
| Closed | -$186M | – | 3755 |
|
2019
Q4 | $186M | Sell |
1,620,386
-6,522
| -0.4% | -$747K | 0.23% | 98 |
|
2019
Q3 | $184M | Buy |
+1,626,908
| New | +$184M | 0.24% | 98 |
|