Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,036
| Closed | -$2.6M | – | 272 |
|
|
2024
Q1 | $2.6M | Buy |
29,036
+6,960
| +32% | +$624K | 0.25% | 91 |
|
|
2023
Q4 | $1.97M | Buy |
22,076
+1,272
| +6% | +$113K | 0.2% | 113 |
|
|
2023
Q3 | $1.72M | Buy |
20,804
+1,581
| +8% | +$130K | 0.19% | 112 |
|
|
2023
Q2 | $1.66M | Sell |
19,223
-17,610
| -48% | -$1.52M | 0.18% | 111 |
|
|
2023
Q1 | $3.18M | Buy |
36,833
+709
| +2% | +$61.2K | 0.36% | 83 |
|
|
2022
Q4 | $3.06M | Sell |
36,124
-368
| -1% | -$31.1K | 0.4% | 76 |
|
|
2022
Q3 | $2.9M | Sell |
36,492
-351
| -1% | -$27.9K | 0.42% | 70 |
|
|
2022
Q2 | $3.14M | Buy |
+36,843
| New | +$3.14M | 0.43% | 74 |
|
|
2022
Q1 | – | Sell |
-47,142
| Closed | -$5.14M | – | 62 |
|
|
2021
Q4 | $5.14M | Sell |
47,142
-6,984
| -13% | -$762K | 0.56% | 54 |
|
|
2021
Q3 | $5.96M | Buy |
+54,126
| New | +$5.96M | 0.82% | 42 |
|
|
2019
Q3 | – | Sell |
-17,032
| Closed | -$1.93M | – | 58 |
|
|
2019
Q2 | $1.93M | Buy |
+17,032
| New | +$1.93M | 0.52% | 60 |
|
|
2018
Q4 | – | Sell |
-12,550
| Closed | -$1.35M | – | 61 |
|
|
2018
Q3 | $1.35M | Buy |
+12,550
| New | +$1.35M | 0.47% | 62 |
|
|
2018
Q1 | – | Sell |
-18,829
| Closed | -$2.19M | – | 46 |
|
|
2017
Q4 | $2.19M | Buy |
18,829
+5,433
| +41% | +$631K | 0.83% | 40 |
|
|
2017
Q3 | $1.56M | Buy |
13,396
+409
| +3% | +$47.6K | 0.61% | 54 |
|
|
2017
Q2 | $1.49M | Buy |
12,987
+802
| +7% | +$91.7K | 0.58% | 54 |
|
|
2017
Q1 | $1.39M | Buy |
12,185
+2,344
| +24% | +$266K | 0.57% | 53 |
|
|
2016
Q4 | $1.08M | Buy |
9,841
+2,124
| +28% | +$234K | 0.56% | 47 |
|
|
2016
Q3 | $904K | Buy |
7,717
+909
| +13% | +$106K | 0.58% | 43 |
|
|
2016
Q2 | $783K | Buy |
6,808
+99
| +1% | +$11.4K | 0.59% | 48 |
|
|
2016
Q1 | $740K | Buy |
+6,709
| New | +$740K | 0.67% | 39 |
|