BSB
Bangor Savings Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.98K | Sell |
108
-34
| -24% | -$3.14K | ﹤0.01% | 419 |
|
2025
Q1 | $12.9K | Sell |
142
-40
| -22% | -$3.63K | ﹤0.01% | 403 |
|
2024
Q4 | $16.2K | Buy |
182
+79
| +77% | +$7.05K | ﹤0.01% | 392 |
|
2024
Q3 | $9.68K | Buy |
103
+1
| +1% | +$94 | ﹤0.01% | 426 |
|
2024
Q2 | $9.04K | Buy |
102
+1
| +1% | +$89 | ﹤0.01% | 420 |
|
2024
Q1 | $9.05K | Buy |
+101
| New | +$9.05K | ﹤0.01% | 415 |
|
2014
Q2 | – | Sell |
-3,927
| Closed | -$438K | – | 146 |
|
2014
Q1 | $438K | Sell |
3,927
-38
| -1% | -$4.24K | 0.13% | 80 |
|
2013
Q4 | $429K | Buy |
3,965
+895
| +29% | +$96.8K | 0.12% | 102 |
|
2013
Q3 | $334K | Buy |
3,070
+370
| +14% | +$40.3K | 0.1% | 108 |
|
2013
Q2 | $296K | Buy |
+2,700
| New | +$296K | 0.09% | 102 |
|