Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $262K | Sell |
2,941
-662
| -18% | -$59K | 0.12% | 121 |
|
|
2023
Q3 | $297K | Sell |
3,603
-626
| -15% | -$51.7K | 0.17% | 107 |
|
|
2023
Q2 | $366K | Sell |
4,229
-2,165
| -34% | -$187K | 0.21% | 102 |
|
|
2023
Q1 | $552K | Sell |
6,394
-2,321
| -27% | -$200K | 0.32% | 79 |
|
|
2022
Q4 | $737K | Sell |
8,715
-9,110
| -51% | -$771K | 0.41% | 74 |
|
|
2022
Q3 | $1.42M | Sell |
17,825
-23,471
| -57% | -$1.86M | 0.8% | 34 |
|
|
2022
Q2 | $3.52M | Buy |
41,296
+451
| +1% | +$38.5K | 1.89% | 8 |
|
|
2022
Q1 | $3.83M | Buy |
40,845
+605
| +2% | +$56.7K | 1.79% | 7 |
|
|
2021
Q4 | $4.43M | Hold |
40,240
| – | – | 2.34% | 5 |
|
|
2021
Q3 | $4.43M | Buy |
40,240
+892
| +2% | +$98.2K | 2.34% | 5 |
|
|
2021
Q2 | $4.43M | Sell |
39,348
-967
| -2% | -$109K | 2.52% | 5 |
|
|
2021
Q1 | $4.39M | Buy |
40,315
+7,691
| +24% | +$837K | 2.72% | 5 |
|
|
2020
Q4 | $3.78M | Buy |
+32,624
| New | +$3.78M | 2.62% | 5 |
|
|
2020
Q2 | $1.73M | Buy |
15,883
+4,102
| +35% | +$448K | 1.54% | 14 |
|
|
2020
Q1 | $1.14M | Buy |
11,781
+251
| +2% | +$24.2K | 1.24% | 22 |
|
|
2019
Q4 | $1.32M | Buy |
+11,530
| New | +$1.32M | 1.18% | 18 |
|