MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-999
| Closed | -$79K | – | 237 |
|
|
2022
Q3 | $79K | Sell |
999
-937
| -48% | -$74.1K | ﹤0.01% | 448 |
|
|
2022
Q2 | $165K | Buy |
1,936
+77
| +4% | +$6.56K | ﹤0.01% | 392 |
|
|
2022
Q1 | $182K | Hold |
1,859
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $203K | Hold |
1,859
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $205K | Buy |
1,859
+748
| +67% | +$82.5K | ﹤0.01% | 388 |
|
|
2021
Q2 | $125K | Buy |
1,111
+76
| +7% | +$8.55K | ﹤0.01% | 408 |
|
|
2021
Q1 | $113K | Buy |
1,035
+47
| +5% | +$5.13K | ﹤0.01% | 431 |
|
|
2020
Q4 | $115K | Sell |
988
-56
| -5% | -$6.52K | ﹤0.01% | 423 |
|
|
2020
Q3 | $116K | Hold |
1,044
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $28.3M | Sell |
1,044
-31
| -3% | -$840K | 0.81% | 33 |
|
|
2020
Q1 | $104K | Sell |
1,075
-17
| -2% | -$1.65K | ﹤0.01% | 423 |
|
|
2019
Q4 | $125K | Buy |
1,092
+149
| +16% | +$17.1K | ﹤0.01% | 432 |
|
|
2019
Q3 | $107K | Buy |
943
+784
| +493% | +$89K | ﹤0.01% | 451 |
|
|
2019
Q2 | $18K | Hold |
159
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $18K | Sell |
159
-387
| -71% | -$43.8K | ﹤0.01% | 678 |
|
|
2018
Q4 | $57K | Sell |
546
-325
| -37% | -$33.9K | ﹤0.01% | 473 |
|
|
2018
Q3 | $94K | Buy |
871
+180
| +26% | +$19.4K | ﹤0.01% | 447 |
|
|
2018
Q2 | $74K | Sell |
691
-271
| -28% | -$29K | ﹤0.01% | 482 |
|
|
2018
Q1 | $109K | Sell |
962
-3
| -0.3% | -$340 | ﹤0.01% | 438 |
|
|
2017
Q4 | $112K | Buy |
965
+145
| +18% | +$16.8K | ﹤0.01% | 474 |
|
|
2017
Q3 | $95K | Buy |
820
+400
| +95% | +$46.3K | ﹤0.01% | 495 |
|
|
2017
Q2 | $48K | Buy |
420
+148
| +54% | +$16.9K | ﹤0.01% | 572 |
|
|
2017
Q1 | $31K | Buy |
+272
| New | +$31K | ﹤0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$15K | – | 1114 |
|
|
2016
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$7K | – | 1187 |
|
|
2015
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$8K | – | 1253 |
|
|
2014
Q3 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-316
| Closed | -$35K | – | 1172 |
|
|
2014
Q1 | $35K | Sell |
316
-100
| -24% | -$11.1K | ﹤0.01% | 733 |
|
|
2013
Q4 | $45K | Sell |
416
-73
| -15% | -$7.9K | ﹤0.01% | 695 |
|
|
2013
Q3 | $53K | Buy |
489
+416
| +570% | +$45.1K | ﹤0.01% | 703 |
|
|
2013
Q2 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 1422 |
|