Country Trust 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 | $29.2M | Buy |
315,746
+384
| +0.1% | +$35.6K | 0.66% | 50 |
|
|
2025
Q1 | $28.6M | Buy |
315,362
+7,355
| +2% | +$666K | 0.72% | 50 |
|
|
2024
Q4 | $27.4M | Sell |
308,007
-2,815
| -0.9% | -$251K | 0.69% | 54 |
|
|
2024
Q3 | $29.1M | Sell |
310,822
-73
| -0% | -$6.83K | 0.71% | 52 |
|
|
2024
Q2 | $27.5M | Buy |
310,895
+1,317
| +0.4% | +$117K | 0.69% | 52 |
|
|
2024
Q1 | $27.8M | Buy |
309,578
+14,778
| +5% | +$1.33M | 0.72% | 57 |
|
|
2023
Q4 | $26.3M | Buy |
294,800
+14,277
| +5% | +$1.27M | 0.73% | 53 |
|
|
2023
Q3 | $23.1M | Buy |
280,523
+2,563
| +0.9% | +$211K | 0.68% | 59 |
|
|
2023
Q2 | $24.1M | Sell |
277,960
-1,377
| -0.5% | -$119K | 0.65% | 61 |
|
|
2023
Q1 | $24.1M | Sell |
279,337
-21,595
| -7% | -$1.86M | 0.69% | 60 |
|
|
2022
Q4 | $25.5M | Sell |
300,932
-10,044
| -3% | -$850K | 0.75% | 58 |
|
|
2022
Q3 | $24.7M | Buy |
310,976
+1,183
| +0.4% | +$93.9K | 0.78% | 55 |
|
|
2022
Q2 | $26.4M | Sell |
309,793
-30,869
| -9% | -$2.63M | 0.84% | 54 |
|
|
2022
Q1 | $33.3M | Buy |
340,662
+17,730
| +5% | +$1.73M | 0.93% | 46 |
|
|
2021
Q4 | $35.2M | Buy |
322,932
+11,288
| +4% | +$1.23M | 0.96% | 38 |
|
|
2021
Q3 | $34.3M | Sell |
311,644
-18,055
| -5% | -$1.99M | 1.01% | 33 |
|
|
2021
Q2 | $37.1M | Buy |
329,699
+7,294
| +2% | +$820K | 1.1% | 29 |
|
|
2021
Q1 | $35.1M | Buy |
322,405
+23,892
| +8% | +$2.6M | 1.12% | 27 |
|
|
2020
Q4 | $34.6M | Buy |
298,513
+15,627
| +6% | +$1.81M | 1.19% | 26 |
|
|
2020
Q3 | $31.4M | Buy |
282,886
+2,002
| +0.7% | +$222K | 1.2% | 26 |
|
|
2020
Q2 | $30.7M | Sell |
280,884
-29
| -0% | -$3.17K | 1.23% | 24 |
|
|
2020
Q1 | $27.2M | Buy |
280,913
+19,349
| +7% | +$1.87M | 1.22% | 27 |
|
|
2019
Q4 | $30M | Buy |
261,564
+48,456
| +23% | +$5.55M | 1.18% | 36 |
|
|
2019
Q3 | $24.2M | Buy |
213,108
+143,974
| +208% | +$16.3M | 1.04% | 44 |
|
|
2019
Q2 | $7.83M | Buy |
69,134
+2,217
| +3% | +$251K | 0.34% | 67 |
|
|
2019
Q1 | $7.37M | Sell |
66,917
-2,422
| -3% | -$267K | 0.33% | 73 |
|
|
2018
Q4 | $7.21M | Buy |
69,339
+7,901
| +13% | +$821K | 0.36% | 73 |
|
|
2018
Q3 | $6.62M | Buy |
61,438
+12,169
| +25% | +$1.31M | 0.31% | 71 |
|
|
2018
Q2 | $5.26M | Buy |
49,269
+873
| +2% | +$93.2K | 0.23% | 79 |
|
|
2018
Q1 | $5.46M | Sell |
48,396
-6,571
| -12% | -$741K | 0.26% | 79 |
|
|
2017
Q4 | $6.38M | Buy |
54,967
+1,938
| +4% | +$225K | 0.27% | 75 |
|
|
2017
Q3 | $6.17M | Sell |
53,029
-6,986
| -12% | -$813K | 0.28% | 73 |
|
|
2017
Q2 | $6.86M | Buy |
60,015
+1,701
| +3% | +$195K | 0.33% | 70 |
|
|
2017
Q1 | $6.63M | Buy |
58,314
+7,052
| +14% | +$802K | 0.33% | 69 |
|
|
2016
Q4 | $5.65M | Buy |
51,262
+1,745
| +4% | +$192K | 0.29% | 76 |
|
|
2016
Q3 | $5.8M | Buy |
49,517
+648
| +1% | +$76K | 0.3% | 74 |
|
|
2016
Q2 | $5.63M | Sell |
48,869
-3,637
| -7% | -$419K | 0.3% | 77 |
|
|
2016
Q1 | $5.79M | Sell |
52,506
-8,976
| -15% | -$990K | 0.31% | 76 |
|
|
2015
Q4 | $6.5M | Sell |
61,482
-16,721
| -21% | -$1.77M | 0.36% | 76 |
|
|
2015
Q3 | $8.32M | Buy |
78,203
+6,416
| +9% | +$683K | 0.46% | 73 |
|
|
2015
Q2 | $7.89M | Buy |
71,787
+13,175
| +22% | +$1.45M | 0.4% | 76 |
|
|
2015
Q1 | $6.57M | Buy |
58,612
+14,606
| +33% | +$1.64M | 0.33% | 76 |
|
|
2014
Q4 | $4.83M | Buy |
44,006
+1,651
| +4% | +$181K | 0.24% | 80 |
|
|
2014
Q3 | $4.78M | Buy |
42,355
+2,820
| +7% | +$318K | 0.25% | 79 |
|
|
2014
Q2 | $4.56M | Buy |
+39,535
| New | +$4.56M | 0.23% | 82 |
|