Central Bank & Trust’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 | $2.43M | Sell |
26,235
-439
| -2% | -$40.7K | 0.4% | 61 |
|
|
2025
Q1 | $2.42M | Sell |
26,674
-777
| -3% | -$70.4K | 0.4% | 60 |
|
|
2024
Q4 | $2.44M | Sell |
27,451
-9,926
| -27% | -$884K | 0.37% | 61 |
|
|
2024
Q3 | $3.5M | Sell |
37,377
-178
| -0.5% | -$16.7K | 0.48% | 55 |
|
|
2024
Q2 | $3.32M | Buy |
37,555
+418
| +1% | +$37K | 0.46% | 54 |
|
|
2024
Q1 | $3.33M | Buy |
37,137
+463
| +1% | +$41.5K | 0.47% | 55 |
|
|
2023
Q4 | $3.27M | Sell |
36,674
-13,535
| -27% | -$1.21M | 0.51% | 58 |
|
|
2023
Q3 | $4.14M | Buy |
50,209
+1,913
| +4% | +$158K | 0.72% | 49 |
|
|
2023
Q2 | $4.18M | Buy |
48,296
+825
| +2% | +$71.4K | 0.71% | 48 |
|
|
2023
Q1 | $4.1M | Buy |
47,471
+94
| +0.2% | +$8.11K | 0.73% | 48 |
|
|
2022
Q4 | $4.01M | Buy |
47,377
+19,282
| +69% | +$1.63M | 0.76% | 49 |
|
|
2022
Q3 | $2.23M | Sell |
28,095
-25,042
| -47% | -$1.99M | 0.48% | 56 |
|
|
2022
Q2 | $4.53M | Buy |
53,137
+48,055
| +946% | +$4.1M | 0.92% | 40 |
|
|
2022
Q1 | $497K | Buy |
+5,082
| New | +$497K | 0.08% | 137 |
|
|
2019
Q2 | – | Sell |
-15,840
| Closed | -$1.74M | – | 265 |
|
|
2019
Q1 | $1.74M | Hold |
15,840
| – | – | 0.39% | 66 |
|
|
2018
Q4 | $1.65M | Hold |
15,840
| – | – | 0.42% | 64 |
|
|
2018
Q3 | $1.71M | Buy |
+15,840
| New | +$1.71M | 0.4% | 66 |
|
|
2018
Q2 | – | Sell |
-2,109
| Closed | -$238K | – | 265 |
|
|
2018
Q1 | $238K | Sell |
2,109
-1,665
| -44% | -$188K | 0.06% | 122 |
|
|
2017
Q4 | $438K | Hold |
3,774
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $439K | Hold |
3,774
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $432K | Sell |
3,774
-813
| -18% | -$93.1K | 0.11% | 105 |
|
|
2017
Q1 | $522K | Sell |
4,587
-876
| -16% | -$99.7K | 0.14% | 99 |
|
|
2016
Q4 | $602K | Buy |
+5,463
| New | +$602K | 0.16% | 94 |
|