KeyBank National Association’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 | $3.07M | Sell |
33,149
-273
| -0.8% | -$25.3K | 0.01% | 364 |
|
|
2025
Q1 | $3.03M | Sell |
33,422
-547
| -2% | -$49.6K | 0.01% | 356 |
|
|
2024
Q4 | $3.02M | Sell |
33,969
-1,639
| -5% | -$146K | 0.01% | 360 |
|
|
2024
Q3 | $3.33M | Sell |
35,608
-988
| -3% | -$92.5K | 0.01% | 338 |
|
|
2024
Q2 | $3.24M | Sell |
36,596
-2,682
| -7% | -$237K | 0.01% | 333 |
|
|
2024
Q1 | $3.52M | Sell |
39,278
-761
| -2% | -$68.2K | 0.01% | 320 |
|
|
2023
Q4 | $3.57M | Sell |
40,039
-2,376
| -6% | -$212K | 0.02% | 316 |
|
|
2023
Q3 | $3.5M | Sell |
42,415
-946
| -2% | -$78.1K | 0.02% | 301 |
|
|
2023
Q2 | $3.75M | Sell |
43,361
-3,118
| -7% | -$270K | 0.02% | 303 |
|
|
2023
Q1 | $4.01M | Sell |
46,479
-2,230
| -5% | -$192K | 0.02% | 293 |
|
|
2022
Q4 | $4.12M | Sell |
48,709
-6,253
| -11% | -$529K | 0.02% | 283 |
|
|
2022
Q3 | $4.36M | Sell |
54,962
-5,147
| -9% | -$409K | 0.02% | 270 |
|
|
2022
Q2 | $5.13M | Sell |
60,109
-12,347
| -17% | -$1.05M | 0.03% | 258 |
|
|
2022
Q1 | $7.08M | Sell |
72,456
-20,427
| -22% | -$2M | 0.03% | 231 |
|
|
2021
Q4 | $10.1M | Sell |
92,883
-14,832
| -14% | -$1.62M | 0.04% | 214 |
|
|
2021
Q3 | $11.9M | Sell |
107,715
-2,607
| -2% | -$287K | 0.05% | 199 |
|
|
2021
Q2 | $12.4M | Sell |
110,322
-19,003
| -15% | -$2.14M | 0.05% | 197 |
|
|
2021
Q1 | $14.1M | Sell |
129,325
-4,902
| -4% | -$534K | 0.07% | 177 |
|
|
2020
Q4 | $15.6M | Sell |
134,227
-1,781
| -1% | -$206K | 0.08% | 166 |
|
|
2020
Q3 | $15.1M | Buy |
136,008
+7,825
| +6% | +$868K | 0.08% | 159 |
|
|
2020
Q2 | $14M | Sell |
128,183
-10,883
| -8% | -$1.19M | 0.08% | 162 |
|
|
2020
Q1 | $13.4M | Sell |
139,066
-15,247
| -10% | -$1.47M | 0.09% | 155 |
|
|
2019
Q4 | $17.7M | Sell |
154,313
-2,443
| -2% | -$280K | 0.09% | 157 |
|
|
2019
Q3 | $17.8M | Sell |
156,756
-3,265
| -2% | -$370K | 0.1% | 158 |
|
|
2019
Q2 | $18.1M | Buy |
160,021
+7,946
| +5% | +$900K | 0.11% | 155 |
|
|
2019
Q1 | $16.7M | Sell |
152,075
-9,375
| -6% | -$1.03M | 0.1% | 163 |
|
|
2018
Q4 | $16.8M | Sell |
161,450
-16,776
| -9% | -$1.74M | 0.11% | 148 |
|
|
2018
Q3 | $19.2M | Sell |
178,226
-13,217
| -7% | -$1.42M | 0.11% | 157 |
|
|
2018
Q2 | $20.4M | Sell |
191,443
-23,540
| -11% | -$2.51M | 0.12% | 145 |
|
|
2018
Q1 | $24.3M | Buy |
214,983
+19,091
| +10% | +$2.15M | 0.14% | 132 |
|
|
2017
Q4 | $22.7M | Buy |
195,892
+11,329
| +6% | +$1.32M | 0.13% | 143 |
|
|
2017
Q3 | $21.5M | Buy |
184,563
+7,051
| +4% | +$821K | 0.13% | 146 |
|
|
2017
Q2 | $20.3M | Buy |
177,512
+50,315
| +40% | +$5.75M | 0.12% | 145 |
|
|
2017
Q1 | $14.5M | Buy |
127,197
+26,309
| +26% | +$2.99M | 0.09% | 171 |
|
|
2016
Q4 | $11.1M | Buy |
100,888
+1,275
| +1% | +$141K | 0.07% | 189 |
|
|
2016
Q3 | $11.7M | Buy |
99,613
+4,914
| +5% | +$576K | 0.07% | 178 |
|
|
2016
Q2 | $10.9M | Buy |
94,699
+5,531
| +6% | +$637K | 0.07% | 177 |
|
|
2016
Q1 | $9.84M | Sell |
89,168
-6,561
| -7% | -$724K | 0.07% | 179 |
|
|
2015
Q4 | $10.1M | Sell |
95,729
-18,061
| -16% | -$1.91M | 0.07% | 181 |
|
|
2015
Q3 | $12.1M | Sell |
113,790
-13,057
| -10% | -$1.39M | 0.09% | 166 |
|
|
2015
Q2 | $13.9M | Buy |
126,847
+1,578
| +1% | +$173K | 0.09% | 163 |
|
|
2015
Q1 | $14M | Sell |
125,269
-6,018
| -5% | -$675K | 0.09% | 162 |
|
|
2014
Q4 | $14.4M | Buy |
131,287
+2,729
| +2% | +$299K | 0.09% | 165 |
|
|
2014
Q3 | $14.5M | Buy |
128,558
+1,753
| +1% | +$198K | 0.1% | 160 |
|
|
2014
Q2 | $14.6M | Sell |
126,805
-699
| -0.5% | -$80.6K | 0.1% | 166 |
|
|
2014
Q1 | $14.2M | Sell |
127,504
-21,653
| -15% | -$2.41M | 0.11% | 165 |
|
|
2013
Q4 | $16.1M | Sell |
149,157
-39,056
| -21% | -$4.22M | 0.11% | 157 |
|
|
2013
Q3 | $20.5M | Sell |
188,213
-68,754
| -27% | -$7.5M | 0.14% | 138 |
|
|
2013
Q2 | $28.1M | Buy |
+256,967
| New | +$28.1M | 0.1% | 231 |
|