ABC
Associated Banc-Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,032
| Closed | -$434K | – | 311 |
|
|
2023
Q1 | $434K | Sell |
5,032
-164
| -3% | -$14.2K | 0.02% | 239 |
|
|
2022
Q4 | $440K | Sell |
5,196
-2,270
| -30% | -$192K | 0.02% | 239 |
|
|
2022
Q3 | $593K | Buy |
7,466
+400
| +6% | +$31.8K | 0.03% | 213 |
|
|
2022
Q2 | $603K | Buy |
7,066
+262
| +4% | +$22.4K | 0.03% | 214 |
|
|
2022
Q1 | $665K | Buy |
6,804
+673
| +11% | +$65.8K | 0.03% | 214 |
|
|
2021
Q4 | $669K | Sell |
6,131
-975
| -14% | -$106K | 0.02% | 216 |
|
|
2021
Q3 | $782K | Buy |
7,106
+403
| +6% | +$44.3K | 0.03% | 206 |
|
|
2021
Q2 | $754K | Buy |
6,703
+752
| +13% | +$84.6K | 0.03% | 210 |
|
|
2021
Q1 | $575K | Buy |
5,951
+95
| +2% | +$9.18K | 0.04% | 189 |
|
|
2020
Q4 | $679K | Buy |
5,856
+6
| +0.1% | +$696 | 0.03% | 248 |
|
|
2020
Q3 | $649K | Sell |
5,850
-111
| -2% | -$12.3K | 0.03% | 231 |
|
|
2020
Q2 | $651K | Buy |
5,961
+10
| +0.2% | +$1.09K | 0.03% | 234 |
|
|
2020
Q1 | $575K | Sell |
5,951
-34
| -0.6% | -$3.29K | 0.03% | 231 |
|
|
2019
Q4 | $686K | Buy |
5,985
+276
| +5% | +$31.6K | 0.03% | 199 |
|
|
2019
Q3 | $647K | Sell |
5,709
-263
| -4% | -$29.8K | 0.03% | 202 |
|
|
2019
Q2 | $677K | Buy |
5,972
+665
| +13% | +$75.4K | 0.04% | 200 |
|
|
2019
Q1 | $584K | Buy |
5,307
+80
| +2% | +$8.8K | 0.03% | 207 |
|
|
2018
Q4 | $543K | Buy |
5,227
+1,801
| +53% | +$187K | 0.04% | 205 |
|
|
2018
Q3 | $369K | Buy |
3,426
+95
| +3% | +$10.2K | 0.02% | 234 |
|
|
2018
Q2 | $356K | Buy |
3,331
+195
| +6% | +$20.8K | 0.02% | 230 |
|
|
2018
Q1 | $354K | Buy |
3,136
+304
| +11% | +$34.3K | 0.02% | 232 |
|
|
2017
Q4 | $329K | Buy |
2,832
+120
| +4% | +$13.9K | 0.02% | 242 |
|
|
2017
Q3 | $316K | Buy |
2,712
+70
| +3% | +$8.16K | 0.02% | 241 |
|
|
2017
Q2 | $302K | Buy |
2,642
+54
| +2% | +$6.17K | 0.02% | 245 |
|
|
2017
Q1 | $294K | Buy |
2,588
+18
| +0.7% | +$2.05K | 0.02% | 247 |
|
|
2016
Q4 | $283K | Buy |
2,570
+164
| +7% | +$18.1K | 0.02% | 245 |
|
|
2016
Q3 | $282K | Buy |
2,406
+41
| +2% | +$4.81K | 0.02% | 248 |
|
|
2016
Q2 | $272K | Buy |
2,365
+25
| +1% | +$2.88K | 0.02% | 252 |
|
|
2016
Q1 | $258K | Buy |
2,340
+15
| +0.6% | +$1.65K | 0.02% | 254 |
|
|
2015
Q4 | $246K | Sell |
2,325
-105
| -4% | -$11.1K | 0.02% | 258 |
|
|
2015
Q3 | $259K | Buy |
2,430
+20
| +0.8% | +$2.13K | 0.02% | 256 |
|
|
2015
Q2 | $265K | Sell |
2,410
-225
| -9% | -$24.7K | 0.02% | 255 |
|
|
2015
Q1 | $295K | Buy |
2,635
+155
| +6% | +$17.4K | 0.02% | 245 |
|
|
2014
Q4 | $272K | Hold |
2,480
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $280K | Sell |
2,480
-346
| -12% | -$39.1K | 0.02% | 239 |
|
|
2014
Q2 | $326K | Sell |
2,826
-782
| -22% | -$90.2K | 0.02% | 234 |
|
|
2014
Q1 | $402K | Buy |
3,608
+330
| +10% | +$36.8K | 0.03% | 216 |
|
|
2013
Q4 | $355K | Buy |
3,278
+485
| +17% | +$52.5K | 0.03% | 219 |
|
|
2013
Q3 | $305K | Buy |
+2,793
| New | +$305K | 0.02% | 226 |
|