Vontobel Holding’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 | $10.4M | Sell |
112,446
-9,127
| -8% | -$845K | 0.03% | 232 |
|
|
2025
Q1 | $11M | Sell |
121,573
-961
| -0.8% | -$87.1K | 0.04% | 217 |
|
|
2024
Q4 | $10.9M | Buy |
122,534
+354
| +0.3% | +$31.5K | 0.04% | 215 |
|
|
2024
Q3 | $11.4M | Buy |
122,180
+515
| +0.4% | +$48.2K | 0.04% | 211 |
|
|
2024
Q2 | $10.8M | Buy |
121,665
+4,541
| +4% | +$402K | 0.04% | 211 |
|
|
2024
Q1 | $10.5M | Buy |
117,124
+2,934
| +3% | +$263K | 0.08% | 201 |
|
|
2023
Q4 | $10.2M | Buy |
114,190
+179
| +0.2% | +$15.9K | 0.09% | 206 |
|
|
2023
Q3 | $9.41M | Buy |
114,011
+5,990
| +6% | +$494K | 0.09% | 202 |
|
|
2023
Q2 | $9.35M | Buy |
108,021
+6,206
| +6% | +$537K | 0.08% | 217 |
|
|
2023
Q1 | $8.78M | Buy |
101,815
+6,108
| +6% | +$527K | 0.08% | 220 |
|
|
2022
Q4 | $8.1M | Sell |
95,707
-6,006
| -6% | -$508K | 0.08% | 226 |
|
|
2022
Q3 | $8.08M | Buy |
101,713
+83,326
| +453% | +$6.62M | 0.09% | 203 |
|
|
2022
Q2 | $1.57M | Buy |
18,387
+8,897
| +94% | +$759K | 0.02% | 434 |
|
|
2022
Q1 | $928K | Sell |
9,490
-15,000
| -61% | -$1.47M | 0.01% | 640 |
|
|
2021
Q4 | $2.67M | Buy |
24,490
+8,000
| +49% | +$873K | 0.02% | 387 |
|
|
2021
Q3 | $1.82M | Sell |
16,490
-1,023
| -6% | -$113K | 0.02% | 463 |
|
|
2021
Q2 | $1.97M | Buy |
17,513
+1,743
| +11% | +$196K | 0.02% | 441 |
|
|
2021
Q1 | $1.72M | Buy |
15,770
+7,000
| +80% | +$762K | 0.01% | 433 |
|
|
2020
Q4 | $1.02M | Buy |
+8,770
| New | +$1.02M | 0.01% | 490 |
|