Blue Trust Inc’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 | $2.24M | Sell |
24,223
-425
| -2% | -$39.4K | 0.03% | 163 |
|
|
2025
Q1 | $2.23M | Buy |
24,648
+6,434
| +35% | +$583K | 0.03% | 149 |
|
|
2024
Q4 | $1.62M | Sell |
18,214
-597
| -3% | -$53.2K | 0.02% | 181 |
|
|
2024
Q3 | $1.66M | Sell |
18,811
-7,315
| -28% | -$647K | 0.02% | 179 |
|
|
2024
Q2 | $2.34M | Hold |
26,126
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $2.34M | Buy |
26,126
+10,477
| +67% | +$939K | 0.03% | 103 |
|
|
2023
Q4 | $1.29M | Sell |
15,649
-1,400
| -8% | -$115K | 0.02% | 145 |
|
|
2023
Q3 | $1.48M | Sell |
17,049
-2,432
| -12% | -$210K | 0.02% | 138 |
|
|
2023
Q2 | $1.68M | Buy |
19,481
+11,976
| +160% | +$1.03M | 0.03% | 119 |
|
|
2023
Q1 | $635K | Sell |
7,505
-575
| -7% | -$48.7K | 0.01% | 247 |
|
|
2022
Q4 | $641K | Sell |
8,080
-385
| -5% | -$30.5K | 0.01% | 217 |
|
|
2022
Q3 | $722K | Sell |
8,465
-352
| -4% | -$30K | 0.01% | 170 |
|
|
2022
Q2 | $862K | Buy |
+8,817
| New | +$862K | 0.01% | 148 |
|