Argent Trust Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $525K | Buy |
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|
2025
Q2 | $469K | Buy |
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|
2025
Q1 | $395K | Sell |
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|
2024
Q4 | $484K | Sell |
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|
2024
Q3 | $514K | Buy |
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|
2024
Q2 | $401K | Buy |
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|
2024
Q1 | $376K | Sell |
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|
2023
Q4 | $586K | Buy |
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|
2023
Q3 | $414K | Sell |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $477K | Sell |
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|
2022
Q4 | $510K | Sell |
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|
2022
Q3 | $548K | Sell |
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|
2022
Q2 | $745K | Buy |
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|
2022
Q1 | $851K | Buy |
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|
2021
Q4 | $898K | Buy |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $723K | Buy |
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|
2021
Q1 | $683K | Buy |
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|
2020
Q4 | $700K | Buy |
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|
2020
Q3 | $548K | Buy |
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|
2020
Q2 | $485K | Sell |
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|
2020
Q1 | $641K | Buy |
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|
2019
Q4 | $696K | Buy |
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|
2019
Q3 | $686K | Buy |
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|
2019
Q2 | $682K | Buy |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $644K | Buy |
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|
2018
Q3 | $308K | Sell |
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|
2018
Q2 | $425K | Sell |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $659K | Hold |
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|
2017
Q3 | $661K | Buy |
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|
2017
Q2 | $614K | Hold |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $563K | Sell |
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|
2016
Q3 | $805K | Buy |
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|
2016
Q2 | $722K | Buy |
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|
2016
Q1 | $453K | Sell |
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|
2015
Q4 | $434K | Buy |
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|
2015
Q3 | $421K | Hold |
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|
2015
Q2 | $435K | Hold |
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|
2015
Q1 | $444K | Buy |
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