Idaho Trust 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 | $10.4M | Sell |
112,755
-26,325
| -19% | -$2.44M | 3.73% | 7 |
|
|
2025
Q1 | $12.6M | Buy |
139,080
+29,025
| +26% | +$2.63M | 5.14% | 2 |
|
|
2024
Q4 | $9.8M | Buy |
110,055
+2,568
| +2% | +$229K | 4.94% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
107,487
+820
| +0.8% | +$76.7K | 4.85% | 4 |
|
|
2024
Q2 | $9.44M | Buy |
+106,667
| New | +$9.44M | 4.82% | 4 |
|
|
2024
Q1 | – | Sell |
-100,518
| Closed | -$8.95M | – | 105 |
|
|
2023
Q4 | $8.95M | Buy |
100,518
+26,660
| +36% | +$2.37M | 5.19% | 3 |
|
|
2023
Q3 | $6.09M | Buy |
73,858
+2,525
| +4% | +$208K | 3.97% | 5 |
|
|
2023
Q2 | $6.17M | Buy |
+71,333
| New | +$6.17M | 3.88% | 6 |
|