BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-573
| Closed | -$50.7K | – | 1412 |
|
|
2024
Q2 | $50.7K | Buy |
+573
| New | +$50.7K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-4,506
| Closed | -$381K | – | 1182 |
|
|
2022
Q4 | $381K | Buy |
4,506
+632
| +16% | +$53.5K | 0.01% | 726 |
|
|
2022
Q3 | $308K | Buy |
3,874
+52
| +1% | +$4.13K | 0.01% | 754 |
|
|
2022
Q2 | $326K | Sell |
3,822
-235
| -6% | -$20K | 0.01% | 756 |
|
|
2022
Q1 | $397K | Sell |
4,057
-500
| -11% | -$48.9K | 0.01% | 779 |
|
|
2021
Q4 | $497K | Sell |
4,557
-690
| -13% | -$75.3K | 0.01% | 722 |
|
|
2021
Q3 | $577K | Buy |
+5,247
| New | +$577K | 0.01% | 693 |
|
|
2021
Q1 | $503K | Buy |
4,621
+9
| +0.2% | +$980 | 0.01% | 688 |
|
|
2020
Q4 | $535K | Sell |
4,612
-483
| -9% | -$56K | 0.01% | 654 |
|
|
2020
Q3 | $565K | Buy |
5,095
+273
| +6% | +$30.3K | 0.01% | 594 |
|
|
2020
Q2 | $527K | Buy |
4,822
+7
| +0.1% | +$765 | 0.01% | 614 |
|
|
2020
Q1 | $466K | Sell |
4,815
-113
| -2% | -$10.9K | 0.01% | 596 |
|
|
2019
Q4 | $564K | Sell |
4,928
-62
| -1% | -$7.1K | 0.01% | 674 |
|
|
2019
Q3 | $566K | Sell |
4,990
-117
| -2% | -$13.3K | 0.01% | 642 |
|
|
2019
Q2 | $579K | Buy |
5,107
+2,310
| +83% | +$262K | 0.01% | 631 |
|
|
2019
Q1 | $308K | Buy |
+2,797
| New | +$308K | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-1,015
| Closed | -$118K | – | 947 |
|
|
2017
Q3 | $118K | Buy |
+1,015
| New | +$118K | ﹤0.01% | 917 |
|