Cape Cod Five Cents Savings 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
Q1 | $899K | Hold |
9,610
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $899K | Hold |
9,610
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $899K | Sell |
9,610
-668
| -6% | -$62.5K | 0.08% | 117 |
|
|
2024
Q2 | $909K | Sell |
10,278
-676
| -6% | -$59.8K | 0.09% | 113 |
|
|
2024
Q1 | $982K | Sell |
10,954
-40
| -0.4% | -$3.59K | 0.09% | 113 |
|
|
2023
Q4 | $979K | Sell |
10,994
-7,382
| -40% | -$657K | 0.1% | 110 |
|
|
2023
Q3 | $1.52M | Buy |
18,376
+8,923
| +94% | +$736K | 0.08% | 114 |
|
|
2023
Q2 | $818K | Sell |
9,453
-25
| -0.3% | -$2.16K | 0.09% | 114 |
|
|
2023
Q1 | $818K | Sell |
9,478
-1,312
| -12% | -$113K | 0.09% | 114 |
|
|
2022
Q4 | $913K | Sell |
10,790
-23,655
| -69% | -$2M | 0.1% | 115 |
|
|
2022
Q3 | $2.74M | Buy |
34,445
+10,114
| +42% | +$803K | 0.33% | 74 |
|
|
2022
Q2 | $2.08M | Sell |
24,331
-70,305
| -74% | -$6M | 0.23% | 86 |
|
|
2022
Q1 | $9.25M | Buy |
94,636
+63,359
| +203% | +$6.19M | 0.93% | 28 |
|
|
2021
Q4 | $3.41M | Buy |
+31,277
| New | +$3.41M | 0.33% | 68 |
|
|
2021
Q2 | – | Sell |
-3,327
| Closed | -$362K | – | 180 |
|
|
2021
Q1 | $362K | Buy |
3,327
+111
| +3% | +$12.1K | 0.04% | 147 |
|
|
2020
Q4 | $373K | Buy |
+3,216
| New | +$373K | 0.04% | 147 |
|
|
2017
Q4 | – | Sell |
-3,155
| Closed | -$367K | – | 178 |
|
|
2017
Q3 | $367K | Sell |
3,155
-1,618
| -34% | -$188K | 0.06% | 153 |
|
|
2017
Q2 | $546K | Buy |
4,773
+1,176
| +33% | +$135K | 0.09% | 136 |
|
|
2017
Q1 | $409K | Sell |
3,597
-4,128
| -53% | -$469K | 0.07% | 159 |
|
|
2016
Q4 | $851K | Buy |
7,725
+2,007
| +35% | +$221K | 0.15% | 99 |
|
|
2016
Q3 | $670K | Buy |
5,718
+280
| +5% | +$32.8K | 0.12% | 108 |
|
|
2016
Q2 | $626K | Sell |
5,438
-580
| -10% | -$66.8K | 0.11% | 116 |
|
|
2016
Q1 | $664K | Sell |
6,018
-475
| -7% | -$52.4K | 0.13% | 113 |
|
|
2015
Q4 | $687K | Sell |
6,493
-205
| -3% | -$21.7K | 0.13% | 110 |
|
|
2015
Q3 | $713K | Buy |
6,698
+90
| +1% | +$9.58K | 0.15% | 108 |
|
|
2015
Q2 | $726K | Buy |
6,608
+3,868
| +141% | +$425K | 0.14% | 111 |
|
|
2015
Q1 | $307K | Sell |
2,740
-460
| -14% | -$51.5K | 0.06% | 154 |
|
|
2014
Q4 | $351K | Buy |
+3,200
| New | +$351K | 0.06% | 151 |
|