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