MUFG Americas’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-999
| Closed | -$79K | – | 237 |
|
|
2022
Q3 | $79K | Sell |
999
-937
| -48% | -$80.1K | ﹤0.01% | 448 |
|
|
2022
Q2 | $165K | Buy |
1,936
+77
| +4% | +$6.96K | ﹤0.01% | 392 |
|
|
2022
Q1 | $182K | Hold |
1,859
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $203K | Hold |
1,859
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $205K | Buy |
1,859
+748
| +67% | +$84K | ﹤0.01% | 390 |
|
|
2021
Q2 | $125K | Buy |
1,111
+76
| +7% | +$8.46K | ﹤0.01% | 412 |
|
|
2021
Q1 | $113K | Buy |
1,035
+47
| +5% | +$5.25K | ﹤0.01% | 436 |
|
|
2020
Q4 | $115K | Sell |
988
-56
| -5% | -$6.34K | ﹤0.01% | 435 |
|
|
2020
Q3 | $116K | Hold |
1,044
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $28.3M | Sell |
1,044
-31
| -3% | -$3.21K | 0.81% | 33 |
|
|
2020
Q1 | $104K | Sell |
1,075
-17
| -2% | -$1.87K | ﹤0.01% | 423 |
|
|
2019
Q4 | $125K | Buy |
1,092
+149
| +16% | +$16.8K | ﹤0.01% | 432 |
|
|
2019
Q3 | $107K | Buy |
943
+784
| +493% | +$89.2K | ﹤0.01% | 451 |
|
|
2019
Q2 | $18K | Hold |
159
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $18K | Sell |
159
-387
| -71% | -$41.7K | ﹤0.01% | 678 |
|
|
2018
Q4 | $57K | Sell |
546
-325
| -37% | -$34K | ﹤0.01% | 475 |
|
|
2018
Q3 | $94K | Buy |
871
+180
| +26% | +$19.3K | ﹤0.01% | 449 |
|
|
2018
Q2 | $74K | Sell |
691
-271
| -28% | -$29.6K | ﹤0.01% | 484 |
|
|
2018
Q1 | $109K | Sell |
962
-3
| -0.3% | -$341 | ﹤0.01% | 440 |
|
|
2017
Q4 | $112K | Buy |
965
+145
| +18% | +$16.8K | ﹤0.01% | 476 |
|
|
2017
Q3 | $95K | Buy |
820
+400
| +95% | +$46.2K | ﹤0.01% | 496 |
|
|
2017
Q2 | $48K | Buy |
420
+148
| +54% | +$17K | ﹤0.01% | 573 |
|
|
2017
Q1 | $31K | Buy |
+272
| New | +$30.6K | ﹤0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$15K | – | 1116 |
|
|
2016
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $15K | Buy |
+130
| New | +$14.5K | ﹤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 | +$8.02K | ﹤0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-316
| Closed | -$35K | – | 1172 |
|
|
2014
Q1 | $35K | Sell |
316
-100
| -24% | -$10.9K | ﹤0.01% | 733 |
|
|
2013
Q4 | $45K | Sell |
416
-73
| -15% | -$7.97K | ﹤0.01% | 695 |
|
|
2013
Q3 | $53K | Buy |
489
+416
| +570% | +$45.1K | ﹤0.01% | 703 |
|
|
2013
Q2 | $8K | Buy |
+73
| New | +$8.53K | ﹤0.01% | 1422 |
|
Other funds holding EMB
COPPSERS
MERSOM
MUFG Americas's EMB Position: Q4 2022 in Review
MUFG Americas sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 999 shares — an estimated $79K sold.
MUFG Americas first reported a position in EMB in Q2 2013 and held it in 31 quarters. The position peaked at $28.3M in Q2 2020. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.
- MUFG Americas reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 999 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $79K.
- MUFG Americas first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 31 quarters.
- MUFG Americas's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $28.3M in Q2 2020.
- 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.