CFG
CKW Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $1K | Sell |
14
-14,727
| -100% | -$1.05M | ﹤0.01% | 168 |
|
|
2024
Q4 | $1.31M | Hold |
14,741
| – | – | 0.16% | 21 |
|
|
2024
Q3 | $1.38M | Buy |
14,741
+527
| +4% | +$49.3K | 0.17% | 21 |
|
|
2024
Q2 | $1.25M | Sell |
14,214
-2,235
| -14% | -$196K | 0.16% | 21 |
|
|
2024
Q1 | $1.46M | Sell |
16,449
-321
| -2% | -$28.6K | 0.19% | 22 |
|
|
2023
Q4 | $1.49M | Buy |
16,770
+306
| +2% | +$27.3K | 0.21% | 22 |
|
|
2023
Q3 | $1.36M | Buy |
16,464
+10,056
| +157% | +$830K | 0.21% | 22 |
|
|
2023
Q2 | $555K | Sell |
6,408
-416
| -6% | -$36K | 0.08% | 32 |
|
|
2023
Q1 | $589K | Sell |
6,824
-8,513
| -56% | -$735K | 0.1% | 17 |
|
|
2022
Q4 | $1.3M | Buy |
15,337
+8,539
| +126% | +$722K | 0.22% | 14 |
|
|
2022
Q3 | $540K | Sell |
6,798
-8,400
| -55% | -$667K | 0.1% | 21 |
|
|
2022
Q2 | $1.31M | Buy |
15,198
+5,347
| +54% | +$461K | 0.22% | 15 |
|
|
2022
Q1 | $963K | Sell |
9,851
-241
| -2% | -$23.6K | 0.14% | 17 |
|
|
2021
Q4 | $1.1M | Buy |
10,092
+420
| +4% | +$45.8K | 0.17% | 13 |
|
|
2021
Q3 | $1.06M | Sell |
9,672
-83
| -0.9% | -$9.11K | 0.16% | 14 |
|
|
2021
Q2 | $1.09M | Sell |
9,755
-291
| -3% | -$32.6K | 0.17% | 15 |
|
|
2021
Q1 | $1.09M | Buy |
10,046
+229
| +2% | +$24.9K | 0.19% | 15 |
|
|
2020
Q4 | $1.14M | Sell |
9,817
-2,084
| -18% | -$242K | 0.21% | 15 |
|
|
2020
Q3 | $1.32M | Buy |
11,901
+93
| +0.8% | +$10.3K | 0.26% | 14 |
|
|
2020
Q2 | $1.29M | Sell |
11,808
-84
| -0.7% | -$9.17K | 0.29% | 12 |
|
|
2020
Q1 | $1.12M | Buy |
11,892
+195
| +2% | +$18.3K | 0.29% | 15 |
|
|
2019
Q4 | $1.34M | Buy |
11,697
+3,034
| +35% | +$348K | 0.25% | 15 |
|
|
2019
Q3 | $974K | Buy |
8,663
+217
| +3% | +$24.4K | 0.18% | 15 |
|
|
2019
Q2 | $957K | Sell |
8,446
-1,859
| -18% | -$211K | 0.19% | 15 |
|
|
2019
Q1 | $1.13M | Buy |
10,305
+1,386
| +16% | +$153K | 0.21% | 16 |
|
|
2018
Q4 | $927K | Sell |
8,919
-974
| -10% | -$101K | 0.2% | 13 |
|
|
2018
Q3 | $1.06M | Buy |
9,893
+1,076
| +12% | +$116K | 0.2% | 13 |
|
|
2018
Q2 | $941K | Buy |
+8,817
| New | +$941K | 0.2% | 12 |
|
|
2018
Q1 | – | Sell |
-8,612
| Closed | -$1M | – | 167 |
|
|
2017
Q4 | $1M | Buy |
8,612
+128
| +2% | +$14.9K | 0.22% | 13 |
|
|
2017
Q3 | $988K | Sell |
8,484
-186
| -2% | -$21.7K | 0.24% | 14 |
|
|
2017
Q2 | $984K | Buy |
8,670
+4,230
| +95% | +$480K | 0.26% | 15 |
|
|
2017
Q1 | $505K | Buy |
4,440
+104
| +2% | +$11.8K | 0.16% | 19 |
|
|
2016
Q4 | $481K | Buy |
4,336
+62
| +1% | +$6.88K | 0.17% | 20 |
|
|
2016
Q3 | $501K | Buy |
4,274
+55
| +1% | +$6.45K | 0.17% | 20 |
|
|
2016
Q2 | $486K | Buy |
4,219
+461
| +12% | +$53.1K | 0.17% | 21 |
|
|
2016
Q1 | $415K | Sell |
3,758
-22,461
| -86% | -$2.48M | 0.16% | 19 |
|
|
2015
Q4 | $2.77M | Buy |
26,219
+22,538
| +612% | +$2.38M | 1.01% | 9 |
|
|
2015
Q3 | $392K | Buy |
3,681
+27
| +0.7% | +$2.88K | 0.16% | 15 |
|
|
2015
Q2 | $402K | Buy |
3,654
+131
| +4% | +$14.4K | 0.16% | 15 |
|
|
2015
Q1 | $396K | Buy |
+3,523
| New | +$396K | 0.16% | 14 |
|