Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,058
| Closed | -$6.89M | – | 232 |
|
|
2020
Q2 | $6.89M | Buy |
63,058
+712
| +1% | +$77.8K | 1.22% | 15 |
|
|
2020
Q1 | $6.03M | Buy |
62,346
+1,278
| +2% | +$124K | 1.24% | 16 |
|
|
2019
Q4 | $7M | Buy |
61,068
+1,241
| +2% | +$142K | 1.15% | 17 |
|
|
2019
Q3 | $6.78M | Sell |
59,827
-266
| -0.4% | -$30.2K | 1.12% | 18 |
|
|
2019
Q2 | $6.81M | Buy |
60,093
+921
| +2% | +$104K | 1.13% | 15 |
|
|
2019
Q1 | $6.51M | Buy |
59,172
+110
| +0.2% | +$12.1K | 1.12% | 18 |
|
|
2018
Q4 | $6.14M | Sell |
59,062
-2,283
| -4% | -$237K | 1.18% | 19 |
|
|
2018
Q3 | $6.61M | Buy |
61,345
+1,785
| +3% | +$192K | 1.11% | 18 |
|
|
2018
Q2 | $6.36M | Sell |
59,560
-4,275
| -7% | -$456K | 1.1% | 19 |
|
|
2018
Q1 | $7.2M | Buy |
63,835
+2,505
| +4% | +$283K | 1.26% | 16 |
|
|
2017
Q4 | $7.12M | Buy |
61,330
+2,333
| +4% | +$271K | 1.16% | 17 |
|
|
2017
Q3 | $6.87M | Sell |
58,997
-1,253
| -2% | -$146K | 1.15% | 16 |
|
|
2017
Q2 | $6.89M | Sell |
60,250
-414
| -0.7% | -$47.4K | 1.14% | 16 |
|
|
2017
Q1 | $6.9M | Buy |
60,664
+235
| +0.4% | +$26.7K | 1.15% | 16 |
|
|
2016
Q4 | $6.66M | Sell |
60,429
-100
| -0.2% | -$11K | 1.19% | 14 |
|
|
2016
Q3 | $7.1M | Sell |
60,529
-293
| -0.5% | -$34.3K | 1.32% | 12 |
|
|
2016
Q2 | $7M | Buy |
60,822
+4,918
| +9% | +$566K | 1.31% | 11 |
|
|
2016
Q1 | $6.16M | Sell |
55,904
-1,961
| -3% | -$216K | 1.16% | 13 |
|
|
2015
Q4 | $6.12M | Buy |
57,865
+6,207
| +12% | +$657K | 1.19% | 11 |
|
|
2015
Q3 | $5.5M | Buy |
51,658
+7,408
| +17% | +$788K | 1.04% | 14 |
|
|
2015
Q2 | $4.86M | Buy |
44,250
+15,665
| +55% | +$1.72M | 0.85% | 22 |
|
|
2015
Q1 | $3.21M | Buy |
28,585
+8,597
| +43% | +$964K | 0.56% | 62 |
|
|
2014
Q4 | $2.19M | Buy |
19,988
+10,140
| +103% | +$1.11M | 0.4% | 79 |
|
|
2014
Q3 | $1.11M | Buy |
9,848
+6,563
| +200% | +$740K | 0.21% | 130 |
|
|
2014
Q2 | $379K | Sell |
3,285
-140
| -4% | -$16.2K | 0.07% | 236 |
|
|
2014
Q1 | $382K | Buy |
+3,425
| New | +$382K | 0.07% | 229 |
|