Dorsey & Whitney Trust’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 | $608K | Sell |
6,569
-13
| -0.2% | -$1.2K | 0.03% | 378 |
|
|
2025
Q1 | $596K | Sell |
6,582
-34
| -0.5% | -$3.08K | 0.03% | 372 |
|
|
2024
Q4 | $589K | Sell |
6,616
-4,773
| -42% | -$425K | 0.03% | 364 |
|
|
2024
Q3 | $1.07M | Sell |
11,389
-2,192
| -16% | -$205K | 0.06% | 247 |
|
|
2024
Q2 | $1.2M | Sell |
13,581
-627
| -4% | -$55.5K | 0.08% | 195 |
|
|
2024
Q1 | $1.27M | Buy |
+14,208
| New | +$1.27M | 0.09% | 190 |
|
|
2021
Q4 | – | Sell |
-4,352
| Closed | -$479K | – | 571 |
|
|
2021
Q3 | $479K | Hold |
4,352
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $490K | Sell |
4,352
-1,000
| -19% | -$113K | 0.05% | 288 |
|
|
2021
Q1 | $582K | Buy |
+5,352
| New | +$582K | 0.06% | 257 |
|
|
2018
Q3 | – | Sell |
-2,222
| Closed | -$238K | – | 429 |
|
|
2018
Q2 | $238K | Hold |
2,222
| – | – | 0.04% | 317 |
|
|
2018
Q1 | $251K | Sell |
2,222
-716
| -24% | -$80.9K | 0.05% | 284 |
|
|
2017
Q4 | $341K | Buy |
2,938
+46
| +2% | +$5.34K | 0.06% | 215 |
|
|
2017
Q3 | $337K | Sell |
2,892
-131
| -4% | -$15.3K | 0.07% | 206 |
|
|
2017
Q2 | $346K | Buy |
3,023
+59
| +2% | +$6.75K | 0.07% | 207 |
|
|
2017
Q1 | $336K | Buy |
+2,964
| New | +$336K | 0.07% | 205 |
|
|
2013
Q3 | – | Sell |
-2,048
| Closed | -$224K | – | 269 |
|
|
2013
Q2 | $224K | Buy |
+2,048
| New | +$224K | 0.07% | 206 |
|