Citizens Financial Group’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 | $5.1M | Buy |
55,017
+438
| +0.8% | +$40.6K | 0.08% | 167 |
|
|
2025
Q1 | $4.94M | Sell |
54,579
-2,229
| -4% | -$202K | 0.1% | 148 |
|
|
2024
Q4 | $5.06M | Buy |
56,808
+4,473
| +9% | +$398K | 0.1% | 143 |
|
|
2024
Q3 | $4.9M | Sell |
52,335
-1,886
| -3% | -$176K | 0.1% | 142 |
|
|
2024
Q2 | $4.8M | Sell |
54,221
-5,443
| -9% | -$482K | 0.11% | 141 |
|
|
2024
Q1 | $5.35M | Sell |
59,664
-56,989
| -49% | -$5.11M | 0.18% | 101 |
|
|
2023
Q4 | $10.4M | Buy |
116,653
+92,866
| +390% | +$8.27M | 0.36% | 60 |
|
|
2023
Q3 | $1.96M | Sell |
23,787
-22,427
| -49% | -$1.85M | 0.08% | 139 |
|
|
2023
Q2 | $4M | Sell |
46,214
-36,407
| -44% | -$3.15M | 0.15% | 120 |
|
|
2023
Q1 | $7.13M | Sell |
82,621
-25,593
| -24% | -$2.21M | 0.26% | 88 |
|
|
2022
Q4 | $9.15M | Buy |
108,214
+38,857
| +56% | +$3.29M | 0.36% | 73 |
|
|
2022
Q3 | $5.51M | Buy |
69,357
+5,322
| +8% | +$423K | 0.24% | 90 |
|
|
2022
Q2 | $5.46M | Buy |
64,035
+26,373
| +70% | +$2.25M | 0.23% | 88 |
|
|
2022
Q1 | $3.68M | Sell |
37,662
-39,502
| -51% | -$3.86M | 0.13% | 117 |
|
|
2021
Q4 | $8.42M | Buy |
77,164
+63,383
| +460% | +$6.91M | 0.28% | 81 |
|
|
2021
Q3 | $1.52M | Buy |
13,781
+36
| +0.3% | +$3.96K | 0.06% | 175 |
|
|
2021
Q2 | $1.55M | Sell |
13,745
-676
| -5% | -$76K | 0.07% | 149 |
|
|
2021
Q1 | $1.57M | Buy |
14,421
+861
| +6% | +$93.7K | 0.08% | 137 |
|
|
2020
Q4 | $1.57M | Sell |
13,560
-165
| -1% | -$19.1K | 0.09% | 133 |
|
|
2020
Q3 | $1.52M | Buy |
13,725
+2,693
| +24% | +$299K | 0.1% | 126 |
|
|
2020
Q2 | $1.21M | Buy |
11,032
+1,649
| +18% | +$180K | 0.08% | 131 |
|
|
2020
Q1 | $907K | Buy |
9,383
+657
| +8% | +$63.5K | 0.07% | 136 |
|
|
2019
Q4 | $1M | Buy |
8,726
+496
| +6% | +$56.8K | 0.07% | 135 |
|
|
2019
Q3 | $933K | Buy |
8,230
+708
| +9% | +$80.3K | 0.07% | 134 |
|
|
2019
Q2 | $852K | Buy |
7,522
+4
| +0.1% | +$453 | 0.06% | 138 |
|
|
2019
Q1 | $827K | Buy |
7,518
+148
| +2% | +$16.3K | 0.06% | 146 |
|
|
2018
Q4 | $766K | Buy |
7,370
+557
| +8% | +$57.9K | 0.07% | 122 |
|
|
2018
Q3 | $735K | Buy |
6,813
+1,338
| +24% | +$144K | 0.06% | 138 |
|
|
2018
Q2 | $585K | Buy |
5,475
+611
| +13% | +$65.3K | 0.05% | 152 |
|
|
2018
Q1 | $549K | Buy |
4,864
+3,783
| +350% | +$427K | 0.05% | 160 |
|
|
2017
Q4 | $126K | Buy |
1,081
+758
| +235% | +$88.4K | 0.01% | 261 |
|
|
2017
Q3 | $37K | Buy |
323
+17
| +6% | +$1.95K | ﹤0.01% | 351 |
|
|
2017
Q2 | $35K | Buy |
306
+180
| +143% | +$20.6K | ﹤0.01% | 353 |
|
|
2017
Q1 | $14K | Sell |
126
-33
| -21% | -$3.67K | ﹤0.01% | 408 |
|
|
2016
Q4 | $18K | Buy |
159
+4
| +3% | +$453 | ﹤0.01% | 407 |
|
|
2016
Q3 | $18K | Buy |
155
+92
| +146% | +$10.7K | ﹤0.01% | 413 |
|
|
2016
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 507 |
|