Busey Bank’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 | $7.79M | Sell |
84,101
-7,152
| -8% | -$662K | 0.24% | 89 |
|
|
2025
Q1 | $8.27M | Sell |
91,253
-4,492
| -5% | -$407K | 0.28% | 85 |
|
|
2024
Q4 | $8.53M | Sell |
95,745
-5,386
| -5% | -$480K | 0.28% | 83 |
|
|
2024
Q3 | $9.46M | Sell |
101,131
-4,387
| -4% | -$411K | 0.31% | 83 |
|
|
2024
Q2 | $9.34M | Sell |
105,518
-4,135
| -4% | -$366K | 0.32% | 78 |
|
|
2024
Q1 | $9.83M | Sell |
109,653
-29,434
| -21% | -$2.64M | 0.35% | 80 |
|
|
2023
Q4 | $12.4M | Buy |
+139,087
| New | +$12.4M | 0.48% | 63 |
|
|
2021
Q3 | – | Sell |
-2,566
| Closed | -$289K | – | 361 |
|
|
2021
Q2 | $289K | Hold |
2,566
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $279K | Hold |
2,566
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $297K | Hold |
2,566
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $285K | Hold |
2,566
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $280K | Sell |
2,566
-801
| -24% | -$87.4K | 0.02% | 261 |
|
|
2020
Q1 | $326K | Buy |
+3,367
| New | +$326K | 0.03% | 239 |
|
|
2017
Q1 | – | Sell |
-2,097
| Closed | -$231K | – | 190 |
|
|
2016
Q4 | $231K | Buy |
+2,097
| New | +$231K | 0.03% | 184 |
|
|
2016
Q2 | – | Sell |
-2,637
| Closed | -$291K | – | 198 |
|
|
2016
Q1 | $291K | Sell |
2,637
-7,269
| -73% | -$802K | 0.04% | 164 |
|
|
2015
Q4 | $1.05M | Buy |
+9,906
| New | +$1.05M | 0.14% | 98 |
|
|
2015
Q1 | – | Sell |
-12,760
| Closed | -$1.4M | – | 211 |
|
|
2014
Q4 | $1.4M | Buy |
+12,760
| New | +$1.4M | 0.19% | 96 |
|