Cypress Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,720
| Closed | -$297K | – | 315 |
|
|
2021
Q4 | $297K | Buy |
+2,720
| New | +$297K | 0.04% | 255 |
|
|
2019
Q3 | – | Sell |
-2,557
| Closed | -$290K | – | 241 |
|
|
2019
Q2 | $290K | Sell |
2,557
-180
| -7% | -$20.4K | 0.06% | 200 |
|
|
2019
Q1 | $301K | Sell |
2,737
-436
| -14% | -$47.9K | 0.06% | 207 |
|
|
2018
Q4 | $329K | Sell |
3,173
-185
| -6% | -$19.2K | 0.08% | 188 |
|
|
2018
Q3 | $362K | Sell |
3,358
-2,040
| -38% | -$220K | 0.07% | 197 |
|
|
2018
Q2 | $576K | Hold |
5,398
| – | – | 0.12% | 144 |
|
|
2018
Q1 | $608K | Buy |
5,398
+249
| +5% | +$28K | 0.13% | 135 |
|
|
2017
Q4 | $598K | Buy |
5,149
+20
| +0.4% | +$2.32K | 0.12% | 140 |
|
|
2017
Q3 | $597K | Sell |
5,129
-286
| -5% | -$33.3K | 0.13% | 132 |
|
|
2017
Q2 | $619K | Sell |
5,415
-70
| -1% | -$8K | 0.14% | 130 |
|
|
2017
Q1 | $623K | Sell |
5,485
-1,963
| -26% | -$223K | 0.15% | 110 |
|
|
2016
Q4 | $821K | Sell |
7,448
-500
| -6% | -$55.1K | 0.19% | 97 |
|
|
2016
Q3 | $932K | Buy |
7,948
+25
| +0.3% | +$2.93K | 0.22% | 90 |
|
|
2016
Q2 | $913K | Sell |
7,923
-25
| -0.3% | -$2.88K | 0.21% | 94 |
|
|
2016
Q1 | $877K | Buy |
7,948
+235
| +3% | +$25.9K | 0.21% | 93 |
|
|
2015
Q4 | $816K | Sell |
7,713
-2,750
| -26% | -$291K | 0.2% | 97 |
|
|
2015
Q3 | $1.11M | Buy |
10,463
+128
| +1% | +$13.6K | 0.27% | 82 |
|
|
2015
Q2 | $1.14M | Buy |
10,335
+1,275
| +14% | +$140K | 0.26% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
9,060
+1,466
| +19% | +$164K | 0.23% | 92 |
|
|
2014
Q4 | $833K | Sell |
7,594
-45
| -0.6% | -$4.94K | 0.19% | 100 |
|
|
2014
Q3 | $862K | Buy |
7,639
+412
| +6% | +$46.5K | 0.2% | 98 |
|
|
2014
Q2 | $833K | Buy |
7,227
+5
| +0.1% | +$576 | 0.2% | 106 |
|
|
2014
Q1 | $804K | Buy |
7,222
+647
| +10% | +$72K | 0.2% | 98 |
|
|
2013
Q4 | $711K | Sell |
6,575
-1,110
| -14% | -$120K | 0.17% | 103 |
|
|
2013
Q3 | $838K | Sell |
7,685
-3,290
| -30% | -$359K | 0.21% | 96 |
|
|
2013
Q2 | $1.2M | Buy |
+10,975
| New | +$1.2M | 0.25% | 88 |
|