Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.09M | Sell |
37,493
-1,397
| -4% | -$115K | 0.41% | 57 |
|
|
2023
Q2 | $3.37M | Sell |
38,890
-2,446
| -6% | -$212K | 0.43% | 57 |
|
|
2023
Q1 | $3.57M | Buy |
41,336
+3,229
| +8% | +$279K | 0.46% | 56 |
|
|
2022
Q4 | $3.22M | Buy |
38,107
+2,635
| +7% | +$223K | 0.42% | 61 |
|
|
2022
Q3 | $2.82M | Buy |
35,472
+4,221
| +14% | +$335K | 0.39% | 59 |
|
|
2022
Q2 | $2.67M | Sell |
31,251
-1,112
| -3% | -$94.9K | 0.34% | 70 |
|
|
2022
Q1 | $3.16M | Buy |
32,363
+2,826
| +10% | +$276K | 0.35% | 67 |
|
|
2021
Q4 | $3.22M | Buy |
29,537
+1,762
| +6% | +$192K | 0.34% | 70 |
|
|
2021
Q3 | $3.06M | Buy |
27,775
+6,040
| +28% | +$665K | 0.34% | 69 |
|
|
2021
Q2 | $2.44M | Buy |
21,735
+2,322
| +12% | +$261K | 0.27% | 71 |
|
|
2021
Q1 | $2.11M | Buy |
19,413
+3,350
| +21% | +$365K | 0.24% | 75 |
|
|
2020
Q4 | $1.86M | Buy |
16,063
+2,532
| +19% | +$294K | 0.23% | 74 |
|
|
2020
Q3 | $1.5M | Buy |
13,531
+1,463
| +12% | +$162K | 0.22% | 80 |
|
|
2020
Q2 | $1.32M | Buy |
12,068
+6,097
| +102% | +$666K | 0.21% | 86 |
|
|
2020
Q1 | $577K | Buy |
5,971
+2,400
| +67% | +$232K | 0.11% | 121 |
|
|
2019
Q4 | $409K | Buy |
+3,571
| New | +$409K | 0.06% | 141 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$8K | – | 719 |
|
|
2018
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $9K | Hold |
74
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$8K | – | 650 |
|
|
2016
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $9K | Hold |
74
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $8K | Buy |
74
+1
| +1% | +$108 | ﹤0.01% | 500 |
|
|
2015
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $8K | Hold |
73
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $8K | Buy |
73
+5
| +7% | +$548 | ﹤0.01% | 470 |
|
|
2014
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 360 |
|