M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,469
| Closed | -$231K | – | 1618 |
|
|
2024
Q3 | $231K | Buy |
+2,469
| New | +$231K | ﹤0.01% | 1469 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$208K | – | 1559 |
|
|
2023
Q2 | $208K | Sell |
2,403
-1,207
| -33% | -$104K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $311K | Buy |
3,610
+8
| +0.2% | +$690 | ﹤0.01% | 1286 |
|
|
2022
Q4 | $305K | Buy |
+3,602
| New | +$305K | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-7,789
| Closed | -$903K | – | 1515 |
|
|
2020
Q4 | $903K | Buy |
7,789
+77
| +1% | +$8.93K | ﹤0.01% | 813 |
|
|
2020
Q3 | $855K | Sell |
7,712
-83
| -1% | -$9.2K | ﹤0.01% | 763 |
|
|
2020
Q2 | $851K | Sell |
7,795
-3,367
| -30% | -$368K | ﹤0.01% | 729 |
|
|
2020
Q1 | $1.08M | Buy |
+11,162
| New | +$1.08M | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-11,929
| Closed | -$1.35M | – | 1389 |
|
|
2019
Q3 | $1.35M | Buy |
11,929
+56
| +0.5% | +$6.35K | 0.01% | 625 |
|
|
2019
Q2 | $1.35M | Sell |
11,873
-947
| -7% | -$107K | 0.01% | 642 |
|
|
2019
Q1 | $1.41M | Buy |
12,820
+5,112
| +66% | +$563K | 0.01% | 615 |
|
|
2018
Q4 | $801K | Sell |
7,708
-3,508
| -31% | -$365K | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.21M | Buy |
11,216
+281
| +3% | +$30.3K | 0.01% | 706 |
|
|
2018
Q2 | $1.17M | Buy |
10,935
+3,429
| +46% | +$366K | 0.01% | 713 |
|
|
2018
Q1 | $847K | Sell |
7,506
-2,295
| -23% | -$259K | ﹤0.01% | 813 |
|
|
2017
Q4 | $1.14M | Sell |
9,801
-1,239
| -11% | -$144K | 0.01% | 721 |
|
|
2017
Q3 | $1.29M | Buy |
11,040
+681
| +7% | +$79.3K | 0.01% | 672 |
|
|
2017
Q2 | $1.19M | Sell |
10,359
-4,853
| -32% | -$555K | 0.01% | 686 |
|
|
2017
Q1 | $1.73M | Sell |
15,212
-1,116
| -7% | -$127K | 0.01% | 575 |
|
|
2016
Q4 | $1.8M | Buy |
16,328
+832
| +5% | +$91.7K | 0.01% | 572 |
|
|
2016
Q3 | $1.82M | Buy |
15,496
+7,126
| +85% | +$835K | 0.01% | 570 |
|
|
2016
Q2 | $964K | Buy |
8,370
+294
| +4% | +$33.9K | 0.01% | 786 |
|
|
2016
Q1 | $891K | Buy |
8,076
+1,002
| +14% | +$111K | 0.01% | 823 |
|
|
2015
Q4 | $748K | Sell |
7,074
-4,060
| -36% | -$429K | 0.01% | 913 |
|
|
2015
Q3 | $1.19M | Buy |
11,134
+2,990
| +37% | +$318K | 0.01% | 761 |
|
|
2015
Q2 | $895K | Buy |
8,144
+1,172
| +17% | +$129K | 0.01% | 929 |
|
|
2015
Q1 | $782K | Buy |
6,972
+1,676
| +32% | +$188K | ﹤0.01% | 974 |
|
|
2014
Q4 | $581K | Sell |
5,296
-4,144
| -44% | -$455K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $1.07M | Buy |
+9,440
| New | +$1.07M | 0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1105 |
|
|
2014
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1010 |
|