Enterprise Trust & Investment’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
Q2 | $45K | Hold |
524
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $51K | Hold |
524
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $57K | Hold |
524
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $58K | Buy |
524
+434
| +482% | +$48K | 0.02% | 125 |
|
|
2021
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 183 |
|
|
2021
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $10K | Hold |
90
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $10K | Hold |
90
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $9K | Hold |
90
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $10K | Hold |
90
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $10K | Hold |
90
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $10K | Buy |
+90
| New | +$10K | 0.01% | 151 |
|