JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
6,386
-778
| -11% | -$72.1K | 0.03% | 202 |
|
|
2025
Q1 | $649K | Sell |
7,164
-702
| -9% | -$63.6K | 0.03% | 195 |
|
|
2024
Q4 | $712K | Sell |
7,866
-8,739
| -53% | -$791K | 0.03% | 175 |
|
|
2024
Q3 | $1.55M | Buy |
16,605
+959
| +6% | +$89.7K | 0.07% | 127 |
|
|
2024
Q2 | $1.38M | Sell |
15,646
-32,756
| -68% | -$2.9M | 0.07% | 126 |
|
|
2024
Q1 | $4.34M | Sell |
48,402
-26,481
| -35% | -$2.37M | 0.23% | 48 |
|
|
2023
Q4 | $6.67M | Buy |
74,883
+67,513
| +916% | +$6.01M | 0.36% | 32 |
|
|
2023
Q3 | $608K | Buy |
7,370
+1,731
| +31% | +$143K | 0.04% | 155 |
|
|
2023
Q2 | $488K | Buy |
5,639
+381
| +7% | +$33K | 0.03% | 186 |
|
|
2023
Q1 | $454K | Sell |
5,258
-3,337
| -39% | -$288K | 0.03% | 193 |
|
|
2022
Q4 | $727K | Buy |
8,595
+3,310
| +63% | +$280K | 0.06% | 133 |
|
|
2022
Q3 | $418K | Buy |
5,285
+659
| +14% | +$52.1K | 0.04% | 177 |
|
|
2022
Q2 | $395K | Buy |
4,626
+1,558
| +51% | +$133K | 0.03% | 197 |
|
|
2022
Q1 | $300K | Sell |
3,068
-2,266
| -42% | -$222K | 0.02% | 228 |
|
|
2021
Q4 | $582K | Buy |
5,334
+2,252
| +73% | +$246K | 0.04% | 176 |
|
|
2021
Q3 | $339K | Buy |
3,082
+86
| +3% | +$9.46K | 0.02% | 213 |
|
|
2021
Q2 | $336K | Sell |
2,996
-377
| -11% | -$42.3K | 0.02% | 220 |
|
|
2021
Q1 | $367K | Sell |
3,373
-138
| -4% | -$15K | 0.02% | 209 |
|
|
2020
Q4 | $407K | Buy |
3,511
+983
| +39% | +$114K | 0.03% | 171 |
|
|
2020
Q3 | $280K | Buy |
2,528
+1,823
| +259% | +$202K | 0.03% | 174 |
|
|
2020
Q2 | $77K | Sell |
705
-437
| -38% | -$47.7K | 0.01% | 232 |
|
|
2020
Q1 | $110K | Buy |
1,142
+432
| +61% | +$41.6K | 0.01% | 228 |
|
|
2019
Q4 | $82K | Hold |
710
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $80K | Hold |
710
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $80K | Hold |
710
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $78K | Hold |
710
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $73K | Sell |
710
-252
| -26% | -$25.9K | 0.01% | 288 |
|
|
2018
Q3 | $104K | Buy |
962
+154
| +19% | +$16.6K | 0.01% | 266 |
|
|
2018
Q2 | $86K | Buy |
808
+98
| +14% | +$10.4K | 0.01% | 278 |
|
|
2018
Q1 | $80K | Buy |
710
+110
| +18% | +$12.4K | 0.01% | 299 |
|
|
2017
Q4 | $70K | Hold |
600
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $70K | Hold |
600
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $69K | Sell |
600
-80
| -12% | -$9.2K | 0.01% | 328 |
|
|
2017
Q1 | $77K | Buy |
680
+80
| +13% | +$9.06K | 0.01% | 349 |
|
|
2016
Q4 | $66K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $70K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $69K | Buy |
+600
| New | +$69K | 0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-515
| Closed | -$54K | – | 749 |
|
|
2015
Q4 | $54K | Sell |
515
-2,123
| -80% | -$223K | 0.01% | 371 |
|
|
2015
Q3 | $281K | Hold |
2,638
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $290K | Sell |
2,638
-821
| -24% | -$90.3K | 0.06% | 218 |
|
|
2015
Q1 | $388K | Sell |
3,459
-877
| -20% | -$98.4K | 0.08% | 193 |
|
|
2014
Q4 | $476K | Hold |
4,336
| – | – | 0.11% | 152 |
|
|
2014
Q3 | $489K | Buy |
4,336
+642
| +17% | +$72.4K | 0.13% | 149 |
|
|
2014
Q2 | $426K | Hold |
3,694
| – | – | 0.11% | 167 |
|
|
2014
Q1 | $412K | Hold |
3,694
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $400K | Buy |
+3,694
| New | +$400K | 0.12% | 150 |
|