First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
3,467
-1
| -0% | -$93 | 0.01% | 516 |
|
|
2025
Q1 | $314K | Buy |
3,468
+1,099
| +46% | +$99.6K | 0.01% | 375 |
|
|
2024
Q4 | $211K | Sell |
2,369
-212
| -8% | -$18.9K | ﹤0.01% | 453 |
|
|
2024
Q3 | $242K | Sell |
2,581
-6,645
| -72% | -$622K | 0.01% | 410 |
|
|
2024
Q2 | $816K | Sell |
9,226
-689
| -7% | -$61K | 0.02% | 259 |
|
|
2024
Q1 | $889K | Sell |
9,915
-10,521
| -51% | -$943K | 0.02% | 253 |
|
|
2023
Q4 | $1.82M | Sell |
20,436
-5,982
| -23% | -$533K | 0.03% | 177 |
|
|
2023
Q3 | $2.18M | Sell |
26,418
-1,396
| -5% | -$115K | 0.04% | 148 |
|
|
2023
Q2 | $2.41M | Sell |
27,814
-43,034
| -61% | -$3.72M | 0.04% | 143 |
|
|
2023
Q1 | $6.11M | Buy |
70,848
+42,437
| +149% | +$3.66M | 0.12% | 69 |
|
|
2022
Q4 | $2.4M | Buy |
28,411
+24,023
| +547% | +$2.03M | 0.07% | 118 |
|
|
2022
Q3 | $348K | Sell |
4,388
-1,300
| -23% | -$103K | 0.01% | 246 |
|
|
2022
Q2 | $485K | Buy |
5,688
+2,032
| +56% | +$173K | 0.02% | 221 |
|
|
2022
Q1 | $357K | Buy |
3,656
+889
| +32% | +$86.8K | 0.01% | 270 |
|
|
2021
Q4 | $302K | Buy |
2,767
+458
| +20% | +$50K | 0.01% | 298 |
|
|
2021
Q3 | $254K | Buy |
+2,309
| New | +$254K | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-1,881
| Closed | -$218K | – | 395 |
|
|
2020
Q4 | $218K | Sell |
1,881
-259
| -12% | -$30K | 0.01% | 343 |
|
|
2020
Q3 | $237K | Buy |
+2,140
| New | +$237K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-4,998
| Closed | -$573K | – | 335 |
|
|
2019
Q4 | $573K | Sell |
4,998
-926
| -16% | -$106K | 0.06% | 207 |
|
|
2019
Q3 | $671K | Sell |
5,924
-7,091
| -54% | -$803K | 0.08% | 209 |
|
|
2019
Q2 | $1.47M | Sell |
13,015
-3,479
| -21% | -$394K | 0.16% | 149 |
|
|
2019
Q1 | $1.82M | Buy |
16,494
+1,370
| +9% | +$151K | 0.2% | 126 |
|
|
2018
Q4 | $1.57M | Sell |
15,124
-5,208
| -26% | -$541K | 0.19% | 131 |
|
|
2018
Q3 | $2.19M | Buy |
20,332
+13,920
| +217% | +$1.5M | 0.24% | 110 |
|
|
2018
Q2 | $685K | Sell |
6,412
-525
| -8% | -$56.1K | 0.08% | 207 |
|
|
2018
Q1 | $783K | Buy |
6,937
+150
| +2% | +$16.9K | 0.11% | 195 |
|
|
2017
Q4 | $788K | Buy |
6,787
+4,558
| +204% | +$529K | 0.11% | 184 |
|
|
2017
Q3 | $260K | Sell |
2,229
-388
| -15% | -$45.3K | 0.03% | 362 |
|
|
2017
Q2 | $299K | Sell |
2,617
-4,000
| -60% | -$457K | 0.04% | 356 |
|
|
2017
Q1 | $752K | Sell |
6,617
-6,325
| -49% | -$719K | 0.09% | 199 |
|
|
2016
Q4 | $1.43M | Buy |
12,942
+11,073
| +592% | +$1.22M | 0.16% | 136 |
|
|
2016
Q3 | $219K | Buy |
+1,869
| New | +$219K | 0.02% | 453 |
|