First Financial Bank - Trust Division’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
Q1 | – | Sell |
-2,595
| Closed | -$231K | – | 205 |
|
|
2023
Q4 | $231K | Sell |
2,595
-511
| -16% | -$45.5K | 0.02% | 186 |
|
|
2023
Q3 | $256K | Sell |
3,106
-256
| -8% | -$21.1K | 0.03% | 170 |
|
|
2023
Q2 | $291K | Sell |
3,362
-65
| -2% | -$5.63K | 0.03% | 166 |
|
|
2023
Q1 | $296K | Sell |
3,427
-1,629
| -32% | -$141K | 0.03% | 171 |
|
|
2022
Q4 | $428K | Buy |
+5,056
| New | +$428K | 0.05% | 146 |
|