William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-590
| Closed | -$58K | – | 415 |
|
|
2022
Q1 | $58K | Hold |
590
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $64K | Hold |
590
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $65K | Hold |
590
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $66K | Buy |
590
+50
| +9% | +$5.59K | ﹤0.01% | 437 |
|
|
2021
Q1 | $59K | Buy |
540
+100
| +23% | +$10.9K | ﹤0.01% | 367 |
|
|
2020
Q4 | $51K | Buy |
440
+20
| +5% | +$2.32K | ﹤0.01% | 355 |
|
|
2020
Q3 | $47K | Sell |
420
-340
| -45% | -$38K | ﹤0.01% | 343 |
|
|
2020
Q2 | $83K | Hold |
760
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $73K | Sell |
760
-90
| -11% | -$8.65K | ﹤0.01% | 339 |
|
|
2019
Q4 | $97K | Buy |
850
+50
| +6% | +$5.71K | ﹤0.01% | 355 |
|
|
2019
Q3 | $91K | Buy |
800
+180
| +29% | +$20.5K | ﹤0.01% | 357 |
|
|
2019
Q2 | $70K | Buy |
620
+50
| +9% | +$5.65K | ﹤0.01% | 371 |
|
|
2019
Q1 | $63K | Sell |
570
-30
| -5% | -$3.32K | ﹤0.01% | 405 |
|
|
2018
Q4 | $62K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $65K | Hold |
600
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $64K | Sell |
600
-100
| -14% | -$10.7K | ﹤0.01% | 476 |
|
|
2018
Q1 | $79K | Sell |
700
-1,230
| -64% | -$139K | ﹤0.01% | 432 |
|
|
2017
Q4 | $224K | Sell |
1,930
-421,170
| -100% | -$48.9M | ﹤0.01% | 425 |
|
|
2017
Q3 | $49.3M | Sell |
423,100
-11,900
| -3% | -$1.39M | 0.18% | 148 |
|
|
2017
Q2 | $49.7M | Buy |
435,000
+2,330
| +0.5% | +$266K | 0.18% | 143 |
|
|
2017
Q1 | $49.2M | Sell |
432,670
-28,845
| -6% | -$3.28M | 0.19% | 146 |
|
|
2016
Q4 | $50.9M | Buy |
461,515
+4,815
| +1% | +$531K | 0.2% | 139 |
|
|
2016
Q3 | $53.5M | Buy |
456,700
+2,310
| +0.5% | +$271K | 0.2% | 136 |
|
|
2016
Q2 | $52.3M | Buy |
+454,390
| New | +$52.3M | 0.21% | 135 |
|