Central Trust Company’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 | $3.41M | Buy |
36,831
+5,789
| +19% | +$536K | 0.08% | 184 |
|
|
2025
Q1 | $2.81M | Buy |
31,042
+5,681
| +22% | +$515K | 0.07% | 198 |
|
|
2024
Q4 | $2.26M | Buy |
25,361
+2,592
| +11% | +$231K | 0.06% | 227 |
|
|
2024
Q3 | $2.13M | Sell |
22,769
-2,917
| -11% | -$273K | 0.05% | 226 |
|
|
2024
Q2 | $2.27M | Buy |
25,686
+1,480
| +6% | +$131K | 0.06% | 215 |
|
|
2024
Q1 | $2.17M | Buy |
24,206
+2,544
| +12% | +$228K | 0.05% | 218 |
|
|
2023
Q4 | $1.93M | Buy |
21,662
+2,300
| +12% | +$205K | 0.05% | 226 |
|
|
2023
Q3 | $1.6M | Buy |
19,362
+1,894
| +11% | +$156K | 0.05% | 240 |
|
|
2023
Q2 | $1.51M | Buy |
17,468
+153
| +0.9% | +$13.2K | 0.04% | 256 |
|
|
2023
Q1 | $1.49M | Buy |
17,315
+17,114
| +8,514% | +$1.48M | 0.04% | 256 |
|
|
2022
Q4 | $17K | Hold |
201
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $16K | Sell |
201
-136
| -40% | -$10.8K | ﹤0.01% | 961 |
|
|
2022
Q2 | $29K | Sell |
337
-1,943
| -85% | -$167K | ﹤0.01% | 864 |
|
|
2022
Q1 | $223K | Sell |
2,280
-1,759
| -44% | -$172K | 0.01% | 551 |
|
|
2021
Q4 | $440K | Buy |
4,039
+1,581
| +64% | +$172K | 0.01% | 456 |
|
|
2021
Q3 | $271K | Buy |
2,458
+2,207
| +879% | +$243K | 0.01% | 495 |
|
|
2021
Q2 | $28K | Buy |
+251
| New | +$28K | ﹤0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$10K | – | 1069 |
|
|
2020
Q1 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$9K | – | 1177 |
|
|
2015
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 1003 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1139 |
|
|
2013
Q3 | $4K | Sell |
35
-71
| -67% | -$8.11K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 883 |
|