City State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
8,795
-1,600
| -15% | -$148K | 0.26% | 77 |
|
|
2025
Q1 | $942K | Hold |
10,395
| – | – | 0.31% | 72 |
|
|
2024
Q4 | $926K | Hold |
10,395
| – | – | 0.33% | 65 |
|
|
2024
Q3 | $973K | Sell |
10,395
-450
| -4% | -$42.1K | 0.35% | 64 |
|
|
2024
Q2 | $960K | Buy |
10,845
+74
| +0.7% | +$6.55K | 0.39% | 61 |
|
|
2024
Q1 | $966K | Buy |
10,771
+126
| +1% | +$11.3K | 0.43% | 54 |
|
|
2023
Q4 | $948K | Sell |
10,645
-725
| -6% | -$64.6K | 0.48% | 53 |
|
|
2023
Q3 | $938K | Hold |
11,370
| – | – | 0.52% | 50 |
|
|
2023
Q2 | $984K | Buy |
11,370
+1,550
| +16% | +$134K | 0.53% | 50 |
|
|
2023
Q1 | $847K | Hold |
9,820
| – | – | 0.48% | 55 |
|
|
2022
Q4 | $831K | Buy |
9,820
+2,515
| +34% | +$213K | 0.51% | 57 |
|
|
2022
Q3 | $580K | Buy |
7,305
+800
| +12% | +$63.5K | 0.41% | 62 |
|
|
2022
Q2 | $555K | Hold |
6,505
| – | – | 0.39% | 69 |
|
|
2022
Q1 | $636K | Buy |
6,505
+135
| +2% | +$13.2K | 0.38% | 70 |
|
|
2021
Q4 | $695K | Buy |
+6,370
| New | +$695K | 0.43% | 63 |
|