Hancock Whitney’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 | $3.43M | Buy |
37,078
+2,428
| +7% | +$225K | 0.07% | 209 |
|
2025
Q1 | $3.14M | Sell |
34,650
-1,454
| -4% | -$132K | 0.1% | 148 |
|
2024
Q4 | $3.21M | Buy |
36,104
+2,166
| +6% | +$193K | 0.1% | 142 |
|
2024
Q3 | $3.18M | Buy |
33,938
+1,237
| +4% | +$116K | 0.1% | 140 |
|
2024
Q2 | $2.89M | Buy |
32,701
+1,919
| +6% | +$170K | 0.1% | 146 |
|
2024
Q1 | $2.76M | Buy |
30,782
+4,683
| +18% | +$420K | 0.1% | 156 |
|
2023
Q4 | $2.32M | Buy |
26,099
+1,088
| +4% | +$96.9K | 0.09% | 183 |
|
2023
Q3 | $2.06M | Sell |
25,011
-2,614
| -9% | -$216K | 0.09% | 182 |
|
2023
Q2 | $2.39M | Buy |
27,625
+3,715
| +16% | +$322K | 0.09% | 167 |
|
2023
Q1 | $2.06M | Sell |
23,910
-16,499
| -41% | -$1.42M | 0.08% | 192 |
|
2022
Q4 | $3.42M | Sell |
40,409
-2,592
| -6% | -$219K | 0.13% | 139 |
|
2022
Q3 | $3.41M | Buy |
43,001
+7,406
| +21% | +$588K | 0.15% | 130 |
|
2022
Q2 | $3.04M | Buy |
35,595
+6,310
| +22% | +$538K | 0.12% | 141 |
|
2022
Q1 | $2.86M | Sell |
29,285
-44,029
| -60% | -$4.3M | 0.1% | 164 |
|
2021
Q4 | $8M | Buy |
73,314
+51,694
| +239% | +$5.64M | 0.25% | 89 |
|
2021
Q3 | $2.38M | Buy |
21,620
+2,492
| +13% | +$274K | 0.08% | 196 |
|
2021
Q2 | $2.15M | Buy |
19,128
+2,156
| +13% | +$242K | 0.07% | 255 |
|
2021
Q1 | $1.85M | Sell |
16,972
-6,521
| -28% | -$710K | 0.06% | 293 |
|
2020
Q4 | $2.72M | Buy |
23,493
+7,636
| +48% | +$885K | 0.09% | 204 |
|
2020
Q3 | $1.76M | Sell |
15,857
-2,388
| -13% | -$265K | 0.07% | 245 |
|
2020
Q2 | $1.99M | Buy |
18,245
+4,807
| +36% | +$525K | 0.08% | 220 |
|
2020
Q1 | $1.3M | Sell |
13,438
-10,752
| -44% | -$1.04M | 0.05% | 324 |
|
2019
Q4 | $2.77M | Buy |
24,190
+4,467
| +23% | +$512K | 0.09% | 252 |
|
2019
Q3 | $2.24M | Sell |
19,723
-2,631
| -12% | -$298K | 0.07% | 277 |
|
2019
Q2 | $2.53M | Sell |
22,354
-3,902
| -15% | -$442K | 0.08% | 264 |
|
2019
Q1 | $2.89M | Sell |
26,256
-59,095
| -69% | -$6.5M | 0.09% | 257 |
|
2018
Q4 | $8.87M | Buy |
85,351
+45,923
| +116% | +$4.77M | 0.3% | 94 |
|
2018
Q3 | $4.25M | Buy |
39,428
+15,503
| +65% | +$1.67M | 0.12% | 221 |
|
2018
Q2 | $2.55M | Buy |
23,925
+9,942
| +71% | +$1.06M | 0.12% | 175 |
|
2018
Q1 | $1.58M | Sell |
13,983
-2,572
| -16% | -$290K | 0.07% | 244 |
|
2017
Q4 | $1.92M | Buy |
16,555
+13,616
| +463% | +$1.58M | 0.08% | 211 |
|
2017
Q3 | $342K | Buy |
+2,939
| New | +$342K | 0.01% | 459 |
|