First United 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 | $26K | Buy |
281
+12
| +4% | +$1.11K | 0.01% | 264 |
|
|
2025
Q1 | $24.4K | Sell |
269
-255
| -49% | -$23.1K | 0.01% | 270 |
|
|
2024
Q4 | $46.7K | Buy |
524
+58
| +12% | +$5.16K | 0.02% | 230 |
|
|
2024
Q3 | $43.6K | Sell |
466
-17
| -4% | -$1.59K | 0.02% | 236 |
|
|
2024
Q2 | $42.7K | Sell |
483
-1
| -0.2% | -$88 | 0.02% | 239 |
|
|
2024
Q1 | $43.4K | Buy |
484
+52
| +12% | +$4.66K | 0.02% | 252 |
|
|
2023
Q4 | $38.5K | Buy |
+432
| New | +$38.5K | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-6,144
| Closed | -$601K | – | 156 |
|
|
2022
Q1 | $601K | Sell |
6,144
-3,544
| -37% | -$347K | 0.24% | 97 |
|
|
2021
Q4 | $1.06M | Buy |
9,688
+1,173
| +14% | +$128K | 0.39% | 74 |
|
|
2021
Q3 | $937K | Buy |
8,515
+2,235
| +36% | +$246K | 0.38% | 72 |
|
|
2021
Q2 | $706K | Buy |
6,280
+4,434
| +240% | +$498K | 0.3% | 85 |
|
|
2021
Q1 | $201K | Buy |
+1,846
| New | +$201K | 0.09% | 155 |
|