Cullen/Frost Bankers’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 | $31.4K | Hold |
339
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $30.7K | Sell |
339
-76
| -18% | -$6.89K | ﹤0.01% | 795 |
|
|
2024
Q4 | $37K | Buy |
415
+196
| +89% | +$17.5K | ﹤0.01% | 735 |
|
|
2024
Q3 | $20.5K | Hold |
219
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $19.4K | Hold |
219
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $19.6K | Sell |
219
-1,148
| -84% | -$103K | ﹤0.01% | 751 |
|
|
2023
Q4 | $122K | Buy |
1,367
+548
| +67% | +$48.8K | ﹤0.01% | 546 |
|
|
2023
Q3 | $67.6K | Hold |
819
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $70.9K | Hold |
819
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $70.7K | Sell |
819
-139
| -15% | -$12K | ﹤0.01% | 669 |
|
|
2022
Q4 | $81K | Sell |
958
-4,783
| -83% | -$405K | ﹤0.01% | 635 |
|
|
2022
Q3 | $456K | Sell |
5,741
-80
| -1% | -$6.35K | 0.01% | 386 |
|
|
2022
Q2 | $497K | Sell |
5,821
-120
| -2% | -$10.2K | 0.01% | 380 |
|
|
2022
Q1 | $581K | Sell |
5,941
-892
| -13% | -$87.2K | 0.01% | 371 |
|
|
2021
Q4 | $745K | Sell |
6,833
-1,001
| -13% | -$109K | 0.01% | 345 |
|
|
2021
Q3 | $862K | Buy |
7,834
+6
| +0.1% | +$660 | 0.02% | 324 |
|
|
2021
Q2 | $880K | Sell |
7,828
-518
| -6% | -$58.2K | 0.02% | 330 |
|
|
2021
Q1 | $909K | Sell |
8,346
-38
| -0.5% | -$4.14K | 0.02% | 312 |
|
|
2020
Q4 | $972K | Sell |
8,384
-277
| -3% | -$32.1K | 0.02% | 290 |
|
|
2020
Q3 | $960K | Buy |
8,661
+60
| +0.7% | +$6.65K | 0.02% | 278 |
|
|
2020
Q2 | $939K | Buy |
8,601
+103
| +1% | +$11.2K | 0.02% | 281 |
|
|
2020
Q1 | $821K | Sell |
8,498
-562
| -6% | -$54.3K | 0.03% | 266 |
|
|
2019
Q4 | $1.04M | Sell |
9,060
-533
| -6% | -$61.1K | 0.03% | 264 |
|
|
2019
Q3 | $1.09M | Buy |
9,593
+521
| +6% | +$59K | 0.03% | 258 |
|
|
2019
Q2 | $1.03M | Buy |
9,072
+8
| +0.1% | +$907 | 0.03% | 250 |
|
|
2019
Q1 | $998K | Buy |
9,064
+2,179
| +32% | +$240K | 0.03% | 242 |
|
|
2018
Q4 | $715K | Sell |
6,885
-140
| -2% | -$14.5K | 0.03% | 256 |
|
|
2018
Q3 | $758K | Sell |
7,025
-251
| -3% | -$27.1K | 0.02% | 263 |
|
|
2018
Q2 | $777K | Sell |
7,276
-2,054
| -22% | -$219K | 0.02% | 259 |
|
|
2018
Q1 | $1.05M | Sell |
9,330
-7
| -0.1% | -$789 | 0.03% | 243 |
|
|
2017
Q4 | $1.08M | Buy |
9,337
+170
| +2% | +$19.7K | 0.03% | 237 |
|
|
2017
Q3 | $1.07M | Sell |
9,167
-1,157
| -11% | -$135K | 0.04% | 245 |
|
|
2017
Q2 | $1.18M | Buy |
10,324
+60
| +0.6% | +$6.86K | 0.04% | 238 |
|
|
2017
Q1 | $1.17M | Sell |
10,264
-1,216
| -11% | -$138K | 0.04% | 232 |
|
|
2016
Q4 | $1.27M | Sell |
11,480
-275
| -2% | -$30.3K | 0.04% | 227 |
|
|
2016
Q3 | $1.38M | Buy |
11,755
+368
| +3% | +$43.1K | 0.05% | 222 |
|
|
2016
Q2 | $1.31M | Sell |
11,387
-3,463
| -23% | -$399K | 0.05% | 224 |
|
|
2016
Q1 | $1.64M | Sell |
14,850
-1,627
| -10% | -$180K | 0.06% | 205 |
|
|
2015
Q4 | $1.74M | Sell |
16,477
-1,759
| -10% | -$186K | 0.07% | 201 |
|
|
2015
Q3 | $1.94M | Sell |
18,236
-252
| -1% | -$26.8K | 0.08% | 189 |
|
|
2015
Q2 | $2.03M | Sell |
18,488
-619
| -3% | -$68K | 0.08% | 193 |
|
|
2015
Q1 | $2.14M | Buy |
19,107
+3,077
| +19% | +$345K | 0.08% | 189 |
|
|
2014
Q4 | $1.76M | Buy |
16,030
+2,201
| +16% | +$242K | 0.07% | 206 |
|
|
2014
Q3 | $1.56M | Buy |
13,829
+1,356
| +11% | +$153K | 0.06% | 213 |
|
|
2014
Q2 | $1.44M | Buy |
12,473
+1,390
| +13% | +$160K | 0.06% | 218 |
|
|
2014
Q1 | $1.24M | Buy |
11,083
+1,414
| +15% | +$158K | 0.05% | 224 |
|
|
2013
Q4 | $1.05M | Buy |
9,669
+964
| +11% | +$104K | 0.05% | 239 |
|
|
2013
Q3 | $949K | Sell |
8,705
-142
| -2% | -$15.5K | 0.05% | 236 |
|
|
2013
Q2 | $969K | Buy |
+8,847
| New | +$969K | 0.05% | 236 |
|