Fifth Third Bancorp’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 | $50.8K | Sell |
549
-1,317
| -71% | -$122K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $169K | Buy |
1,866
+1,078
| +137% | +$97.7K | ﹤0.01% | 996 |
|
|
2024
Q4 | $70.2K | Sell |
788
-568
| -42% | -$50.6K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $127K | Buy |
1,356
+570
| +73% | +$53.3K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $69.5K | Buy |
786
+30
| +4% | +$2.65K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $67.8K | Sell |
756
-422
| -36% | -$37.8K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $105K | Sell |
1,178
-541
| -31% | -$48.2K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $142K | Buy |
1,719
+37
| +2% | +$3.05K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $146K | Sell |
1,682
-587
| -26% | -$50.8K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $196K | Buy |
2,269
+579
| +34% | +$50K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $143K | Sell |
1,690
-926
| -35% | -$78.3K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $208K | Buy |
2,616
+9
| +0.3% | +$716 | ﹤0.01% | 936 |
|
|
2022
Q2 | $222K | Sell |
2,607
-243
| -9% | -$20.7K | ﹤0.01% | 921 |
|
|
2022
Q1 | $279K | Sell |
2,850
-850
| -23% | -$83.2K | ﹤0.01% | 895 |
|
|
2021
Q4 | $404K | Sell |
3,700
-2,660
| -42% | -$290K | ﹤0.01% | 796 |
|
|
2021
Q3 | $700K | Buy |
6,360
+1,801
| +40% | +$198K | ﹤0.01% | 623 |
|
|
2021
Q2 | $513K | Sell |
4,559
-28
| -0.6% | -$3.15K | ﹤0.01% | 692 |
|
|
2021
Q1 | $499K | Buy |
4,587
+1,549
| +51% | +$169K | ﹤0.01% | 691 |
|
|
2020
Q4 | $352K | Buy |
3,038
+495
| +19% | +$57.4K | ﹤0.01% | 757 |
|
|
2020
Q3 | $282K | Buy |
2,543
+300
| +13% | +$33.3K | ﹤0.01% | 766 |
|
|
2020
Q2 | $245K | Sell |
2,243
-741
| -25% | -$80.9K | ﹤0.01% | 806 |
|
|
2020
Q1 | $288K | Buy |
2,984
+235
| +9% | +$22.7K | ﹤0.01% | 730 |
|
|
2019
Q4 | $315K | Buy |
2,749
+380
| +16% | +$43.5K | ﹤0.01% | 800 |
|
|
2019
Q3 | $269K | Buy |
2,369
+343
| +17% | +$38.9K | ﹤0.01% | 831 |
|
|
2019
Q2 | $230K | Buy |
2,026
+779
| +62% | +$88.4K | ﹤0.01% | 872 |
|
|
2019
Q1 | $137K | Sell |
1,247
-1,409
| -53% | -$155K | ﹤0.01% | 969 |
|
|
2018
Q4 | $276K | Buy |
2,656
+208
| +8% | +$21.6K | ﹤0.01% | 771 |
|
|
2018
Q3 | $264K | Sell |
2,448
-110
| -4% | -$11.9K | ﹤0.01% | 819 |
|
|
2018
Q2 | $273K | Sell |
2,558
-538
| -17% | -$57.4K | ﹤0.01% | 815 |
|
|
2018
Q1 | $349K | Buy |
3,096
+1,754
| +131% | +$198K | ﹤0.01% | 743 |
|
|
2017
Q4 | $156K | Buy |
1,342
+190
| +16% | +$22.1K | ﹤0.01% | 932 |
|
|
2017
Q3 | $134K | Buy |
1,152
+567
| +97% | +$66K | ﹤0.01% | 982 |
|
|
2017
Q2 | $67K | Buy |
585
+44
| +8% | +$5.04K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $62K | Sell |
541
-313
| -37% | -$35.9K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $94K | Buy |
854
+400
| +88% | +$44K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $53K | Sell |
454
-136
| -23% | -$15.9K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $68K | Buy |
590
+127
| +27% | +$14.6K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $51K | Sell |
463
-2
| -0.4% | -$220 | ﹤0.01% | 1324 |
|
|
2015
Q4 | $49K | Sell |
465
-18
| -4% | -$1.9K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $51K | Sell |
483
-237
| -33% | -$25K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $79K | Sell |
720
-21
| -3% | -$2.3K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $83K | Buy |
741
+121
| +20% | +$13.6K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $68K | Sell |
620
-835
| -57% | -$91.6K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $164K | Buy |
1,455
+32
| +2% | +$3.61K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $164K | Buy |
1,423
+840
| +144% | +$96.8K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $65K | Buy |
583
+113
| +24% | +$12.6K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $51K | Sell |
470
-219
| -32% | -$23.8K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $75K | Sell |
689
-56
| -8% | -$6.1K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $82K | Buy |
+745
| New | +$82K | ﹤0.01% | 1123 |
|