Comerica 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 | $4.7M | Sell |
50,714
-4,426
| -8% | -$410K | 0.02% | 712 |
|
|
2025
Q1 | $5M | Sell |
55,140
-16,208
| -23% | -$1.47M | 0.02% | 668 |
|
|
2024
Q4 | $6.35M | Sell |
71,348
-2,151
| -3% | -$192K | 0.03% | 581 |
|
|
2024
Q3 | $6.88M | Sell |
73,499
-3,271
| -4% | -$306K | 0.03% | 552 |
|
|
2024
Q2 | $6.79M | Buy |
76,770
+1,721
| +2% | +$152K | 0.03% | 536 |
|
|
2024
Q1 | $6.73M | Sell |
75,049
-98
| -0.1% | -$8.79K | 0.03% | 578 |
|
|
2023
Q4 | $6.69M | Sell |
75,147
-3,274
| -4% | -$292K | 0.03% | 548 |
|
|
2023
Q3 | $6.47M | Buy |
+78,421
| New | +$6.47M | 0.03% | 514 |
|
|
2022
Q4 | $883K | Sell |
10,038
-8,693
| -46% | -$765K | 0.01% | 1513 |
|
|
2022
Q3 | $1.46M | Buy |
18,731
+568
| +3% | +$44.2K | 0.01% | 1250 |
|
|
2022
Q2 | $1.53M | Buy |
18,163
+305
| +2% | +$25.6K | 0.01% | 1275 |
|
|
2022
Q1 | $1.68M | Sell |
17,858
-7,155
| -29% | -$672K | 0.01% | 1262 |
|
|
2021
Q4 | $2.63M | Sell |
25,013
-1,081
| -4% | -$114K | 0.02% | 974 |
|
|
2021
Q3 | $2.86M | Buy |
26,094
+8,514
| +48% | +$933K | 0.02% | 1063 |
|
|
2021
Q2 | $1.97M | Buy |
17,580
+1,152
| +7% | +$129K | 0.01% | 1320 |
|
|
2021
Q1 | $1.83M | Sell |
16,428
-1,256
| -7% | -$140K | 0.01% | 1406 |
|
|
2020
Q4 | $2.01M | Buy |
17,684
+302
| +2% | +$34.4K | 0.01% | 1307 |
|
|
2020
Q3 | $1.93M | Buy |
17,382
+5,698
| +49% | +$632K | 0.01% | 1150 |
|
|
2020
Q2 | $1.31M | Buy |
11,684
+2,080
| +22% | +$234K | 0.01% | 1347 |
|
|
2020
Q1 | $940K | Sell |
9,604
-817
| -8% | -$80K | 0.01% | 1388 |
|
|
2019
Q4 | $1.21M | Sell |
10,421
-678
| -6% | -$78.4K | 0.01% | 1442 |
|
|
2019
Q3 | $1.26M | Buy |
11,099
+393
| +4% | +$44.6K | 0.01% | 1383 |
|
|
2019
Q2 | $1.21M | Sell |
10,706
-255
| -2% | -$28.9K | 0.01% | 1407 |
|
|
2019
Q1 | $1.2M | Sell |
10,961
-2,199
| -17% | -$242K | 0.01% | 1468 |
|
|
2018
Q4 | $1.41M | Buy |
13,160
+109
| +0.8% | +$11.7K | 0.01% | 1334 |
|
|
2018
Q3 | $1.38M | Buy |
13,051
+226
| +2% | +$23.8K | 0.01% | 1400 |
|
|
2018
Q2 | $1.4M | Sell |
12,825
-3,386
| -21% | -$368K | 0.01% | 1490 |
|
|
2018
Q1 | $1.81M | Sell |
16,211
-7,481
| -32% | -$835K | 0.01% | 1286 |
|
|
2017
Q4 | $2.74M | Sell |
23,692
-282
| -1% | -$32.6K | 0.02% | 1067 |
|
|
2017
Q3 | $2.78M | Buy |
23,974
+831
| +4% | +$96.5K | 0.02% | 992 |
|
|
2017
Q2 | $2.66M | Sell |
23,143
-474
| -2% | -$54.5K | 0.02% | 1009 |
|
|
2017
Q1 | $2.71M | Buy |
23,617
+2,974
| +14% | +$342K | 0.02% | 1021 |
|
|
2016
Q4 | $2.32M | Buy |
20,643
+7,923
| +62% | +$889K | 0.02% | 1097 |
|
|
2016
Q3 | $1.48M | Buy |
12,720
+730
| +6% | +$84.8K | 0.01% | 1274 |
|
|
2016
Q2 | $1.4M | Buy |
11,990
+2,905
| +32% | +$340K | 0.01% | 1298 |
|
|
2016
Q1 | $1.01M | Sell |
9,085
-675
| -7% | -$75.1K | 0.01% | 1460 |
|
|
2015
Q4 | $1.03M | Sell |
9,760
-549
| -5% | -$57.8K | 0.01% | 1400 |
|
|
2015
Q3 | $1.1M | Sell |
10,309
-12,861
| -56% | -$1.37M | 0.01% | 1389 |
|
|
2015
Q2 | $2.55M | Buy |
23,170
+8,344
| +56% | +$917K | 0.01% | 1379 |
|
|
2015
Q1 | $1.66M | Sell |
14,826
-27,666
| -65% | -$3.1M | 0.01% | 1200 |
|
|
2014
Q4 | $4.66M | Buy |
42,492
+17,301
| +69% | +$1.9M | 0.02% | 955 |
|
|
2014
Q3 | $2.84M | Sell |
25,191
-1,910
| -7% | -$216K | 0.03% | 823 |
|
|
2014
Q2 | $3.12M | Sell |
27,101
-3,147
| -10% | -$363K | 0.03% | 792 |
|
|
2014
Q1 | $3.37M | Sell |
30,248
-7,838
| -21% | -$873K | 0.03% | 790 |
|
|
2013
Q4 | $4.12M | Sell |
38,086
-32,981
| -46% | -$3.57M | 0.03% | 620 |
|
|
2013
Q3 | $7.75M | Sell |
71,067
-8,026
| -10% | -$875K | 0.05% | 363 |
|
|
2013
Q2 | $8.66M | Buy |
+79,093
| New | +$8.66M | 0.07% | 269 |
|