Argent Trust Co’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 | $469K | Buy |
5,066
+708
| +16% | +$65.6K | 0.02% | 463 |
|
|
2025
Q1 | $395K | Sell |
4,358
-1,082
| -20% | -$98K | 0.02% | 490 |
|
|
2024
Q4 | $484K | Sell |
5,440
-53
| -1% | -$4.72K | 0.02% | 432 |
|
|
2024
Q3 | $514K | Buy |
5,493
+956
| +21% | +$89.5K | 0.02% | 415 |
|
|
2024
Q2 | $401K | Buy |
4,537
+347
| +8% | +$30.7K | 0.02% | 460 |
|
|
2024
Q1 | $376K | Sell |
4,190
-2,394
| -36% | -$215K | 0.02% | 465 |
|
|
2023
Q4 | $586K | Buy |
6,584
+1,564
| +31% | +$139K | 0.03% | 379 |
|
|
2023
Q3 | $414K | Sell |
5,020
-176
| -3% | -$14.5K | 0.02% | 421 |
|
|
2023
Q2 | $450K | Sell |
5,196
-330
| -6% | -$28.6K | 0.02% | 419 |
|
|
2023
Q1 | $477K | Sell |
5,526
-504
| -8% | -$43.5K | 0.03% | 357 |
|
|
2022
Q4 | $510K | Sell |
6,030
-876
| -13% | -$74.1K | 0.03% | 337 |
|
|
2022
Q3 | $548K | Sell |
6,906
-1,816
| -21% | -$144K | 0.04% | 319 |
|
|
2022
Q2 | $745K | Buy |
8,722
+23
| +0.3% | +$1.97K | 0.05% | 282 |
|
|
2022
Q1 | $851K | Buy |
8,699
+466
| +6% | +$45.6K | 0.05% | 274 |
|
|
2021
Q4 | $898K | Buy |
8,233
+899
| +12% | +$98.1K | 0.05% | 272 |
|
|
2021
Q3 | $808K | Buy |
7,334
+907
| +14% | +$99.9K | 0.05% | 275 |
|
|
2021
Q2 | $723K | Buy |
6,427
+161
| +3% | +$18.1K | 0.05% | 284 |
|
|
2021
Q1 | $683K | Buy |
6,266
+231
| +4% | +$25.2K | 0.05% | 282 |
|
|
2020
Q4 | $700K | Buy |
6,035
+1,091
| +22% | +$127K | 0.05% | 271 |
|
|
2020
Q3 | $548K | Buy |
4,944
+498
| +11% | +$55.2K | 0.05% | 281 |
|
|
2020
Q2 | $485K | Sell |
4,446
-2,182
| -33% | -$238K | 0.05% | 291 |
|
|
2020
Q1 | $641K | Buy |
6,628
+556
| +9% | +$53.8K | 0.07% | 227 |
|
|
2019
Q4 | $696K | Buy |
6,072
+18
| +0.3% | +$2.06K | 0.06% | 253 |
|
|
2019
Q3 | $686K | Buy |
6,054
+26
| +0.4% | +$2.95K | 0.07% | 255 |
|
|
2019
Q2 | $682K | Buy |
6,028
+149
| +3% | +$16.9K | 0.07% | 249 |
|
|
2019
Q1 | $647K | Sell |
5,879
-323
| -5% | -$35.5K | 0.07% | 248 |
|
|
2018
Q4 | $644K | Buy |
6,202
+3,315
| +115% | +$344K | 0.08% | 230 |
|
|
2018
Q3 | $308K | Sell |
2,887
-1,106
| -28% | -$118K | 0.04% | 352 |
|
|
2018
Q2 | $425K | Sell |
3,993
-786
| -16% | -$83.7K | 0.05% | 295 |
|
|
2018
Q1 | $540K | Sell |
4,779
-901
| -16% | -$102K | 0.15% | 150 |
|
|
2017
Q4 | $659K | Hold |
5,680
| – | – | 0.26% | 117 |
|
|
2017
Q3 | $661K | Buy |
5,680
+312
| +6% | +$36.3K | 0.26% | 118 |
|
|
2017
Q2 | $614K | Hold |
5,368
| – | – | 0.25% | 124 |
|
|
2017
Q1 | $610K | Buy |
5,368
+257
| +5% | +$29.2K | 0.25% | 123 |
|
|
2016
Q4 | $563K | Sell |
5,111
-1,758
| -26% | -$194K | 0.25% | 122 |
|
|
2016
Q3 | $805K | Buy |
6,869
+595
| +9% | +$69.7K | 0.34% | 84 |
|
|
2016
Q2 | $722K | Buy |
6,274
+2,172
| +53% | +$250K | 0.32% | 91 |
|
|
2016
Q1 | $453K | Sell |
4,102
-1
| -0% | -$110 | 0.22% | 141 |
|
|
2015
Q4 | $434K | Buy |
4,103
+142
| +4% | +$15K | 0.22% | 144 |
|
|
2015
Q3 | $421K | Hold |
3,961
| – | – | 0.24% | 136 |
|
|
2015
Q2 | $435K | Hold |
3,961
| – | – | 0.22% | 143 |
|
|
2015
Q1 | $444K | Buy |
+3,961
| New | +$444K | 0.22% | 142 |
|