Citizens & Northern Corp’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 | $12M | Buy |
129,961
+2,370
| +2% | +$220K | 3.22% | 9 |
|
|
2025
Q1 | $11.6M | Sell |
127,591
-865
| -0.7% | -$78.4K | 3.26% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
128,456
+19,854
| +18% | +$1.77M | 3.13% | 10 |
|
|
2024
Q3 | $10.2M | Buy |
108,602
+5,434
| +5% | +$509K | 3.05% | 9 |
|
|
2024
Q2 | $9.13M | Buy |
103,168
+2,375
| +2% | +$210K | 2.85% | 9 |
|
|
2024
Q1 | $9.04M | Buy |
100,793
+422
| +0.4% | +$37.8K | 3.06% | 8 |
|
|
2023
Q4 | $8.94M | Sell |
100,371
-3,922
| -4% | -$349K | 3.19% | 6 |
|
|
2023
Q3 | $8.61M | Buy |
104,293
+895
| +0.9% | +$73.9K | 3.46% | 6 |
|
|
2023
Q2 | $8.95M | Buy |
103,398
+1,846
| +2% | +$160K | 3.38% | 6 |
|
|
2023
Q1 | $8.76M | Buy |
101,552
+289
| +0.3% | +$24.9K | 3.42% | 8 |
|
|
2022
Q4 | $8.57M | Sell |
101,263
-994
| -1% | -$84.1K | 3.54% | 5 |
|
|
2022
Q3 | $8.12M | Sell |
102,257
-22,092
| -18% | -$1.75M | 3.8% | 6 |
|
|
2022
Q2 | $10.6M | Sell |
124,349
-21,658
| -15% | -$1.85M | 4.62% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
146,007
+5,326
| +4% | +$521K | 5.27% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
140,681
+4,176
| +3% | +$455K | 5.5% | 4 |
|
|
2021
Q3 | $15M | Sell |
136,505
-6,643
| -5% | -$731K | 5.77% | 4 |
|
|
2021
Q2 | $16.1M | Buy |
143,148
+11,085
| +8% | +$1.25M | 6.04% | 2 |
|
|
2021
Q1 | $14.4M | Buy |
132,063
+127,662
| +2,901% | +$13.9M | 5.69% | 4 |
|
|
2020
Q4 | $510K | Hold |
4,401
| – | – | 0.22% | 75 |
|
|
2020
Q3 | $488K | Buy |
+4,401
| New | +$488K | 0.26% | 73 |
|
|
2020
Q2 | – | Sell |
-4,924
| Closed | -$476K | – | 102 |
|
|
2020
Q1 | $476K | Sell |
4,924
-62,488
| -93% | -$6.04M | 0.3% | 72 |
|
|
2019
Q4 | $7.72M | Buy |
67,412
+65,190
| +2,934% | +$7.47M | 3.86% | 5 |
|
|
2019
Q3 | $252K | Buy |
+2,222
| New | +$252K | 0.14% | 92 |
|