First Horizon Advisors’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 | $630K | Sell |
6,800
-2,345
| -26% | -$217K | 0.02% | 308 |
|
|
2025
Q1 | $829K | Sell |
9,145
-1,336
| -13% | -$121K | 0.02% | 265 |
|
|
2024
Q4 | $933K | Buy |
10,481
+2,158
| +26% | +$192K | 0.03% | 257 |
|
|
2024
Q3 | $779K | Buy |
8,323
+572
| +7% | +$53.5K | 0.02% | 280 |
|
|
2024
Q2 | $686K | Sell |
7,751
-399
| -5% | -$35.3K | 0.02% | 290 |
|
|
2024
Q1 | $731K | Buy |
8,150
+646
| +9% | +$57.9K | 0.02% | 285 |
|
|
2023
Q4 | $668K | Buy |
7,504
+2,526
| +51% | +$225K | 0.02% | 296 |
|
|
2023
Q3 | $411K | Sell |
4,978
-533
| -10% | -$44K | 0.01% | 335 |
|
|
2023
Q2 | $477K | Sell |
5,511
-3,364
| -38% | -$291K | 0.02% | 340 |
|
|
2023
Q1 | $766K | Buy |
8,875
+4,388
| +98% | +$379K | 0.03% | 286 |
|
|
2022
Q4 | $380K | Sell |
4,487
-285
| -6% | -$24.1K | 0.01% | 359 |
|
|
2022
Q3 | $378K | Sell |
4,772
-1,033
| -18% | -$81.8K | 0.02% | 341 |
|
|
2022
Q2 | $495K | Buy |
5,805
+5,648
| +3,597% | +$482K | 0.02% | 334 |
|
|
2022
Q1 | $15K | Sell |
157
-5,944
| -97% | -$568K | ﹤0.01% | 973 |
|
|
2021
Q4 | $665K | Buy |
6,101
+1,758
| +40% | +$192K | 0.02% | 313 |
|
|
2021
Q3 | $477K | Buy |
4,343
+540
| +14% | +$59.3K | 0.02% | 346 |
|
|
2021
Q2 | $427K | Buy |
3,803
+889
| +31% | +$99.8K | 0.02% | 291 |
|
|
2021
Q1 | $316K | Buy |
2,914
+2,637
| +952% | +$286K | 0.02% | 318 |
|
|
2020
Q4 | $31K | Sell |
277
-19
| -6% | -$2.13K | ﹤0.01% | 755 |
|
|
2020
Q3 | $32K | Buy |
296
+16
| +6% | +$1.73K | ﹤0.01% | 666 |
|
|
2020
Q2 | $30K | Buy |
280
+190
| +211% | +$20.4K | ﹤0.01% | 663 |
|
|
2020
Q1 | $8K | Sell |
90
-48
| -35% | -$4.27K | ﹤0.01% | 981 |
|
|
2019
Q4 | $16K | Hold |
138
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $16K | Hold |
138
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $16K | Sell |
138
-70
| -34% | -$8.12K | ﹤0.01% | 931 |
|
|
2019
Q1 | $22K | Sell |
208
-1,542
| -88% | -$163K | ﹤0.01% | 795 |
|
|
2018
Q4 | $181K | Sell |
1,750
-6,173
| -78% | -$638K | 0.02% | 342 |
|
|
2018
Q3 | $854K | Buy |
7,923
+7,633
| +2,632% | +$823K | 0.07% | 194 |
|
|
2018
Q2 | $31K | Buy |
+290
| New | +$31K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1505 |
|