Comerica Securities’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
Q3 | $1.61M | Sell |
19,570
-41
| -0.2% | -$3.38K | 0.13% | 151 |
|
|
2023
Q2 | $1.7M | Sell |
19,611
-300
| -2% | -$26K | 0.12% | 166 |
|
|
2023
Q1 | $1.72M | Buy |
19,911
+11,029
| +124% | +$952K | 0.12% | 166 |
|
|
2022
Q4 | $751K | Sell |
8,882
-2,830
| -24% | -$239K | 0.05% | 261 |
|
|
2022
Q3 | $930K | Buy |
11,712
+117
| +1% | +$9.29K | 0.08% | 211 |
|
|
2022
Q2 | $989K | Sell |
11,595
-1,150
| -9% | -$98.1K | 0.07% | 215 |
|
|
2022
Q1 | $1.25M | Buy |
12,745
+498
| +4% | +$48.7K | 0.08% | 196 |
|
|
2021
Q4 | $1.34M | Buy |
12,247
+364
| +3% | +$39.7K | 0.09% | 197 |
|
|
2021
Q3 | $1.31M | Buy |
11,883
+6,737
| +131% | +$742K | 0.09% | 192 |
|
|
2021
Q2 | $579K | Sell |
5,146
-14
| -0.3% | -$1.58K | 0.04% | 292 |
|
|
2021
Q1 | $562K | Buy |
5,160
+154
| +3% | +$16.8K | 0.04% | 298 |
|
|
2020
Q4 | $580K | Buy |
5,006
+46
| +0.9% | +$5.33K | 0.05% | 276 |
|
|
2020
Q3 | $550K | Buy |
4,960
+297
| +6% | +$32.9K | 0.05% | 260 |
|
|
2020
Q2 | $509K | Sell |
4,663
-5,307
| -53% | -$579K | 0.05% | 264 |
|
|
2020
Q1 | $964K | Sell |
9,970
-42,133
| -81% | -$4.07M | 0.11% | 168 |
|
|
2019
Q4 | $5.97M | Buy |
52,103
+9,378
| +22% | +$1.07M | 0.57% | 57 |
|
|
2019
Q3 | $4.84M | Buy |
42,725
+16,160
| +61% | +$1.83M | 0.5% | 60 |
|
|
2019
Q2 | $3.01M | Sell |
26,565
-14,117
| -35% | -$1.6M | 0.32% | 84 |
|
|
2019
Q1 | $4.48M | Sell |
40,682
-6,247
| -13% | -$687K | 0.5% | 54 |
|
|
2018
Q4 | $4.88M | Buy |
46,929
+14,580
| +45% | +$1.51M | 0.65% | 37 |
|
|
2018
Q3 | $3.49M | Buy |
32,349
+2,870
| +10% | +$309K | 0.41% | 67 |
|
|
2018
Q2 | $3.15M | Sell |
29,479
-1,162
| -4% | -$124K | 0.38% | 75 |
|
|
2018
Q1 | $3.46M | Sell |
30,641
-573
| -2% | -$64.6K | 0.43% | 59 |
|
|
2017
Q4 | $3.62M | Buy |
31,214
+8,806
| +39% | +$1.02M | 0.46% | 59 |
|
|
2017
Q3 | $2.61M | Buy |
22,408
+6,988
| +45% | +$814K | 0.36% | 83 |
|
|
2017
Q2 | $1.76M | Buy |
15,420
+10,478
| +212% | +$1.2M | 0.26% | 109 |
|
|
2017
Q1 | $562K | Buy |
4,942
+1,413
| +40% | +$161K | 0.09% | 237 |
|
|
2016
Q4 | $389K | Buy |
+3,529
| New | +$389K | 0.16% | 143 |
|