First Merchants Corp’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 | – | Sell |
-5,116
| Closed | -$463K | – | 374 |
|
|
2025
Q1 | $463K | Sell |
5,116
-26,745
| -84% | -$2.42M | 0.02% | 281 |
|
|
2024
Q4 | $2.84M | Sell |
31,861
-2,847
| -8% | -$253K | 0.11% | 155 |
|
|
2024
Q3 | $3.25M | Sell |
34,708
-184
| -0.5% | -$17.2K | 0.12% | 146 |
|
|
2024
Q2 | $3.09M | Sell |
34,892
-3,497
| -9% | -$309K | 0.12% | 147 |
|
|
2024
Q1 | $3.44M | Buy |
38,389
+1,399
| +4% | +$125K | 0.26% | 105 |
|
|
2023
Q4 | $3.29M | Sell |
36,990
-1,801
| -5% | -$160K | 0.27% | 99 |
|
|
2023
Q3 | $3.2M | Buy |
38,791
+383
| +1% | +$31.6K | 0.29% | 103 |
|
|
2023
Q2 | $3.32M | Sell |
38,408
-2,740
| -7% | -$237K | 0.28% | 103 |
|
|
2023
Q1 | $3.55M | Buy |
41,148
+2,140
| +5% | +$185K | 0.32% | 99 |
|
|
2022
Q4 | $3.3M | Sell |
39,008
-335
| -0.9% | -$28.3K | 0.3% | 109 |
|
|
2022
Q3 | $3.12M | Buy |
39,343
+3,168
| +9% | +$252K | 0.31% | 98 |
|
|
2022
Q2 | $3.09M | Sell |
36,175
-9,895
| -21% | -$844K | 0.31% | 103 |
|
|
2022
Q1 | $4.5M | Sell |
46,070
-1,228
| -3% | -$120K | 0.37% | 85 |
|
|
2021
Q4 | $5.16M | Buy |
47,298
+1,238
| +3% | +$135K | 0.4% | 79 |
|
|
2021
Q3 | $5.07M | Buy |
46,060
+1,042
| +2% | +$115K | 0.32% | 77 |
|
|
2021
Q2 | $5.06M | Buy |
45,018
+4,101
| +10% | +$461K | 0.33% | 78 |
|
|
2021
Q1 | $4.46M | Buy |
40,917
+2,257
| +6% | +$246K | 0.3% | 86 |
|
|
2020
Q4 | $4.48M | Sell |
38,660
-165
| -0.4% | -$19.1K | 0.31% | 83 |
|
|
2020
Q3 | $4.31M | Sell |
38,825
-307
| -0.8% | -$34K | 0.33% | 74 |
|
|
2020
Q2 | $4.27M | Buy |
39,132
+1,374
| +4% | +$150K | 0.36% | 68 |
|
|
2020
Q1 | $3.65M | Buy |
37,758
+452
| +1% | +$43.7K | 0.47% | 64 |
|
|
2019
Q4 | $4.27M | Sell |
37,306
-1,639
| -4% | -$188K | 0.44% | 76 |
|
|
2019
Q3 | $4.41M | Buy |
+38,945
| New | +$4.41M | 0.47% | 70 |
|