Parkside Financial Bank & Trust’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 | $10.2K | Sell |
110
-7
| -6% | -$648 | ﹤0.01% | 1476 |
|
|
2025
Q1 | $10.6K | Sell |
117
-61
| -34% | -$5.53K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $15.9K | Sell |
178
-425
| -70% | -$37.8K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $56.4K | Sell |
603
-276
| -31% | -$25.8K | 0.01% | 739 |
|
|
2024
Q2 | $77.8K | Sell |
879
-1,294
| -60% | -$115K | 0.01% | 582 |
|
|
2024
Q1 | $195K | Buy |
2,173
+496
| +30% | +$44.5K | 0.03% | 352 |
|
|
2023
Q4 | $149K | Sell |
1,677
-5,793
| -78% | -$516K | 0.03% | 368 |
|
|
2023
Q3 | $616K | Buy |
7,470
+9
| +0.1% | +$743 | 0.14% | 114 |
|
|
2023
Q2 | $646K | Sell |
7,461
-248
| -3% | -$21.5K | 0.15% | 106 |
|
|
2023
Q1 | $665K | Buy |
7,709
+72
| +0.9% | +$6.21K | 0.18% | 97 |
|
|
2022
Q4 | $646K | Sell |
7,637
-251
| -3% | -$21.2K | 0.19% | 98 |
|
|
2022
Q3 | $626K | Sell |
7,888
-227
| -3% | -$18K | 0.2% | 83 |
|
|
2022
Q2 | $692K | Buy |
8,115
+3,206
| +65% | +$273K | 0.21% | 84 |
|
|
2022
Q1 | $480K | Sell |
4,909
-34,780
| -88% | -$3.4M | 0.13% | 118 |
|
|
2021
Q4 | $4.33M | Sell |
39,689
-5,199
| -12% | -$567K | 1.07% | 14 |
|
|
2021
Q3 | $4.94M | Sell |
44,888
-1,435
| -3% | -$158K | 1.46% | 12 |
|
|
2021
Q2 | $5.21M | Buy |
46,323
+1,202
| +3% | +$135K | 1.51% | 12 |
|
|
2021
Q1 | $4.91M | Sell |
45,121
-432
| -0.9% | -$47K | 1.48% | 12 |
|
|
2020
Q4 | $5.28M | Buy |
45,553
+395
| +0.9% | +$45.8K | 1.66% | 8 |
|
|
2020
Q3 | $5.01M | Buy |
45,158
+2,585
| +6% | +$287K | 1.75% | 7 |
|
|
2020
Q2 | $4.65M | Sell |
42,573
-4,871
| -10% | -$532K | 1.52% | 11 |
|
|
2020
Q1 | $4.59M | Sell |
47,444
-6,326
| -12% | -$612K | 1.74% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
53,770
+478
| +0.9% | +$54.8K | 1.8% | 11 |
|
|
2019
Q3 | $6.04M | Buy |
53,292
+3,995
| +8% | +$453K | 1.95% | 10 |
|
|
2019
Q2 | $5.59M | Buy |
49,297
+1,002
| +2% | +$114K | 1.81% | 12 |
|
|
2019
Q1 | $5.32M | Buy |
48,295
+3,837
| +9% | +$422K | 1.79% | 14 |
|
|
2018
Q4 | $4.62M | Sell |
44,458
-18,663
| -30% | -$1.94M | 1.65% | 16 |
|
|
2018
Q3 | $6.81M | Sell |
63,121
-2,363
| -4% | -$255K | 2.36% | 9 |
|
|
2018
Q2 | $6.99M | Sell |
65,484
-11,408
| -15% | -$1.22M | 2.59% | 9 |
|
|
2018
Q1 | $8.68M | Sell |
76,892
-3,368
| -4% | -$380K | 3.29% | 4 |
|
|
2017
Q4 | $9.32M | Buy |
80,260
+5,236
| +7% | +$608K | 3.41% | 4 |
|
|
2017
Q3 | $8.73M | Buy |
75,024
+25
| +0% | +$2.91K | 3.41% | 4 |
|
|
2017
Q2 | $8.58M | Buy |
74,999
+4,273
| +6% | +$489K | 3.53% | 4 |
|
|
2017
Q1 | $8.04M | Buy |
70,726
+5,950
| +9% | +$677K | 3.46% | 4 |
|
|
2016
Q4 | $7.14M | Buy |
64,776
+7,618
| +13% | +$840K | 3.13% | 4 |
|
|
2016
Q3 | $6.7M | Buy |
57,158
+2,961
| +5% | +$347K | 3.07% | 5 |
|
|
2016
Q2 | $6.24M | Buy |
54,197
+657
| +1% | +$75.6K | 3.04% | 4 |
|
|
2016
Q1 | $5.91M | Sell |
53,540
-343
| -0.6% | -$37.8K | 2.98% | 5 |
|
|
2015
Q4 | $5.7M | Buy |
53,883
+499
| +0.9% | +$52.8K | 2.84% | 6 |
|
|
2015
Q3 | $5.68M | Buy |
+53,384
| New | +$5.68M | 3.23% | 5 |
|