Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,279,707
| Closed | -$292M | – | 1905 |
|
|
2023
Q4 | $292M | Buy |
3,279,707
+3,084,130
| +1,577% | +$275M | 0.05% | 310 |
|
|
2023
Q3 | $16.1M | Sell |
195,577
-26,102
| -12% | -$2.15M | ﹤0.01% | 982 |
|
|
2023
Q2 | $19.2M | Sell |
221,679
-93,316
| -30% | -$8.08M | ﹤0.01% | 951 |
|
|
2023
Q1 | $27.2M | Buy |
314,995
+185,934
| +144% | +$16M | 0.01% | 856 |
|
|
2022
Q4 | $10.9M | Buy |
129,061
+18,079
| +16% | +$1.53M | ﹤0.01% | 1064 |
|
|
2022
Q3 | $8.81M | Sell |
110,982
-566,865
| -84% | -$45M | ﹤0.01% | 1137 |
|
|
2022
Q2 | $57.8M | Buy |
677,847
+32,925
| +5% | +$2.81M | 0.01% | 642 |
|
|
2022
Q1 | $63M | Buy |
644,922
+41,000
| +7% | +$4.01M | 0.01% | 682 |
|
|
2021
Q4 | $65.9M | Buy |
603,922
+114,500
| +23% | +$12.5M | 0.01% | 746 |
|
|
2021
Q3 | $53.9M | Buy |
489,422
+28,300
| +6% | +$3.11M | 0.01% | 793 |
|
|
2021
Q2 | $51.9M | Buy |
461,122
+25,600
| +6% | +$2.88M | 0.01% | 813 |
|
|
2021
Q1 | $47.4M | Buy |
435,522
+75,100
| +21% | +$8.18M | 0.01% | 813 |
|
|
2020
Q4 | $41.8M | Buy |
360,422
+10,600
| +3% | +$1.23M | 0.01% | 813 |
|
|
2020
Q3 | $38.8M | Buy |
349,822
+45,240
| +15% | +$5.02M | 0.01% | 765 |
|
|
2020
Q2 | $33.3M | Buy |
304,582
+73,422
| +32% | +$8.02M | 0.01% | 798 |
|
|
2020
Q1 | $22.3M | Buy |
231,160
+104,500
| +83% | +$10.1M | 0.01% | 849 |
|
|
2019
Q4 | $14.5M | Sell |
126,660
-7,800
| -6% | -$894K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $15.2M | Buy |
134,460
+11,940
| +10% | +$1.35M | ﹤0.01% | 1046 |
|
|
2019
Q2 | $13.9M | Sell |
122,520
-15,319
| -11% | -$1.74M | ﹤0.01% | 1104 |
|
|
2019
Q1 | $15.2M | Sell |
137,839
-80,728
| -37% | -$8.89M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $22.7M | Sell |
218,567
-309,633
| -59% | -$32.2M | 0.01% | 955 |
|
|
2018
Q3 | $56.9M | Buy |
528,200
+120,800
| +30% | +$13M | 0.01% | 761 |
|
|
2018
Q2 | $43.5M | Buy |
407,400
+321,700
| +375% | +$34.3M | 0.01% | 837 |
|
|
2018
Q1 | $9.67M | Hold |
85,700
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $9.95M | Sell |
85,700
-8,741
| -9% | -$1.01M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $11M | Sell |
94,441
-780,800
| -89% | -$90.9M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $100M | Sell |
875,241
-886,000
| -50% | -$101M | 0.02% | 518 |
|
|
2017
Q1 | $200M | Buy |
1,761,241
+1,578,500
| +864% | +$179M | 0.05% | 333 |
|
|
2016
Q4 | $20.1M | Buy |
+182,741
| New | +$20.1M | 0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$1.65M | – | 2176 |
|
|
2016
Q2 | $1.65M | Hold |
14,300
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.58M | Hold |
14,300
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.51M | Sell |
14,300
-16,500
| -54% | -$1.75M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $3.28M | Buy |
+30,800
| New | +$3.28M | ﹤0.01% | 1465 |
|