Commerce 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 | $9.71M | Sell |
104,797
-6,439
| -6% | -$596K | 0.06% | 210 |
|
|
2025
Q1 | $10.1M | Buy |
111,236
+4,873
| +5% | +$441K | 0.06% | 207 |
|
|
2024
Q4 | $9.47M | Buy |
106,363
+1,594
| +2% | +$142K | 0.06% | 218 |
|
|
2024
Q3 | $9.8M | Buy |
104,769
+2,234
| +2% | +$209K | 0.06% | 218 |
|
|
2024
Q2 | $9.07M | Buy |
102,535
+97,680
| +2,012% | +$8.64M | 0.06% | 217 |
|
|
2024
Q1 | $435K | Sell |
4,855
-743
| -13% | -$66.6K | ﹤0.01% | 907 |
|
|
2023
Q4 | $499K | Sell |
5,598
-124
| -2% | -$11K | ﹤0.01% | 856 |
|
|
2023
Q3 | $472K | Buy |
5,722
+216
| +4% | +$17.8K | ﹤0.01% | 813 |
|
|
2023
Q2 | $476K | Hold |
5,506
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $475K | Sell |
5,506
-773
| -12% | -$66.7K | ﹤0.01% | 825 |
|
|
2022
Q4 | $531K | Sell |
6,279
-4,826
| -43% | -$408K | ﹤0.01% | 774 |
|
|
2022
Q3 | $882K | Sell |
11,105
-1,453
| -12% | -$115K | 0.01% | 577 |
|
|
2022
Q2 | $1.07M | Sell |
12,558
-3,336
| -21% | -$285K | 0.01% | 551 |
|
|
2022
Q1 | $1.55M | Sell |
15,894
-1,357
| -8% | -$133K | 0.01% | 508 |
|
|
2021
Q4 | $1.88M | Buy |
17,251
+663
| +4% | +$72.3K | 0.01% | 481 |
|
|
2021
Q3 | $1.83M | Sell |
16,588
-1,615
| -9% | -$178K | 0.01% | 479 |
|
|
2021
Q2 | $2.05M | Sell |
18,203
-10,885
| -37% | -$1.22M | 0.01% | 455 |
|
|
2021
Q1 | $3.17M | Sell |
29,088
-1,352
| -4% | -$147K | 0.02% | 381 |
|
|
2020
Q4 | $3.53M | Sell |
30,440
-1,040
| -3% | -$121K | 0.03% | 363 |
|
|
2020
Q3 | $3.49M | Buy |
31,480
+10,534
| +50% | +$1.17M | 0.03% | 329 |
|
|
2020
Q2 | $2.29M | Buy |
20,946
+5
| +0% | +$546 | 0.02% | 377 |
|
|
2020
Q1 | $2.03M | Buy |
20,941
+744
| +4% | +$71.9K | 0.02% | 356 |
|
|
2019
Q4 | $2.31M | Buy |
20,197
+492
| +2% | +$56.4K | 0.02% | 371 |
|
|
2019
Q3 | $2.23M | Buy |
19,705
+1
| +0% | +$113 | 0.02% | 369 |
|
|
2019
Q2 | $2.23M | Buy |
19,704
+80
| +0.4% | +$9.06K | 0.03% | 306 |
|
|
2019
Q1 | $2.16M | Buy |
19,624
+1,935
| +11% | +$213K | 0.03% | 300 |
|
|
2018
Q4 | $1.84M | Buy |
17,689
+55
| +0.3% | +$5.72K | 0.02% | 301 |
|
|
2018
Q3 | $1.9M | Sell |
17,634
-6,237
| -26% | -$672K | 0.02% | 314 |
|
|
2018
Q2 | $2.55M | Buy |
23,871
+242
| +1% | +$25.8K | 0.03% | 256 |
|
|
2018
Q1 | $2.67M | Buy |
23,629
+50
| +0.2% | +$5.64K | 0.04% | 250 |
|
|
2017
Q4 | $2.74M | Buy |
23,579
+85
| +0.4% | +$9.87K | 0.04% | 249 |
|
|
2017
Q3 | $2.74M | Buy |
23,494
+45
| +0.2% | +$5.24K | 0.04% | 242 |
|
|
2017
Q2 | $2.68M | Buy |
23,449
+18
| +0.1% | +$2.06K | 0.04% | 242 |
|
|
2017
Q1 | $2.66M | Buy |
23,431
+22
| +0.1% | +$2.5K | 0.04% | 239 |
|
|
2016
Q4 | $2.58M | Buy |
23,409
+166
| +0.7% | +$18.3K | 0.04% | 237 |
|
|
2016
Q3 | $2.72M | Buy |
23,243
+6,435
| +38% | +$754K | 0.04% | 234 |
|
|
2016
Q2 | $1.94M | Buy |
16,808
+85
| +0.5% | +$9.79K | 0.03% | 280 |
|
|
2016
Q1 | $1.85M | Sell |
16,723
-144
| -0.9% | -$15.9K | 0.03% | 278 |
|
|
2015
Q4 | $1.78M | Buy |
16,867
+33
| +0.2% | +$3.49K | 0.03% | 282 |
|
|
2015
Q3 | $1.79M | Hold |
16,834
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $1.85M | Hold |
16,834
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $1.89M | Buy |
+16,834
| New | +$1.89M | 0.03% | 302 |
|