Huntington National Bank’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 | – | Hold |
0
| – | -$176K | – | 779 |
|
|
2025
Q1 | – | Hold |
0
| – | -$166K | – | 745 |
|
|
2024
Q4 | – | Hold |
0
| – | -$172K | – | 775 |
|
|
2024
Q3 | – | Hold |
0
| – | -$187K | – | 754 |
|
|
2024
Q2 | – | Hold |
0
| – | -$163K | – | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | -$253K | – | 741 |
|
|
2023
Q4 | – | Hold |
0
| – | -$325K | – | 609 |
|
|
2023
Q3 | – | Hold |
0
| – | -$367K | – | 538 |
|
|
2023
Q2 | – | Hold |
0
| – | -$306K | – | 533 |
|
|
2023
Q1 | – | Hold |
0
| – | -$282K | – | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | -$323K | – | 562 |
|
|
2022
Q3 | – | Hold |
0
| – | -$361K | – | 518 |
|
|
2022
Q2 | – | Hold |
0
| – | -$456K | – | 515 |
|
|
2022
Q1 | – | Hold |
0
| – | -$417K | – | 505 |
|
|
2021
Q4 | – | Hold |
0
| – | -$149K | – | 517 |
|
|
2021
Q3 | – | Hold |
0
| – | -$180K | – | 667 |
|
|
2021
Q2 | – | Hold |
0
| – | -$12K | – | 631 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q3 | – | Hold |
0
| – | -$45K | – | 1599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 1717 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 1621 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 1376 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 1480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2016
Q2 | – | Hold |
0
| – | -$62K | – | 1564 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q3 | – | Hold |
0
| – | -$53K | – | 1748 |
|
|
2015
Q2 | – | Sell |
-550
| Closed | -$62K | – | 1097 |
|
|
2015
Q1 | $62K | Buy |
+550
| New | +$62K | ﹤0.01% | 1054 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2014
Q1 | – | Hold |
0
| – | -$125K | – | 1292 |
|
|
2013
Q4 | – | Hold |
0
| – | -$207K | – | 840 |
|
|
2013
Q3 | – | Hold |
0
| – | -$170K | – | 651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 685 |
|