Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$5.61K | – | 389 |
|
|
2023
Q3 | $5.61K | Hold |
68
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $5.88K | Hold |
68
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $5.87K | Hold |
68
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $5.75K | Hold |
68
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $8K | Buy |
68
+27
| +66% | +$3.06K | ﹤0.01% | 213 |
|
|
2020
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $5K | Sell |
41
-52
| -56% | -$5.73K | ﹤0.01% | 265 |
|
|
2019
Q1 | $10K | Hold |
93
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $10K | Hold |
93
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $10K | Hold |
93
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $11K | Hold |
93
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $11K | Hold |
93
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $11K | Hold |
93
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $11K | Hold |
93
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $10K | Hold |
93
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $11K | Hold |
93
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $11K | Hold |
93
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $10K | Hold |
93
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $10K | Hold |
93
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $10K | Hold |
93
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $10K | Buy |
93
+65
| +232% | +$7.27K | 0.01% | 211 |
|
|
2015
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 231 |
|
|
2014
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $3K | Buy |
+28
| New | +$3.05K | ﹤0.01% | 200 |
|
Other funds holding EMB
PM
Perkins Coie Trust Company's EMB Position: Q4 2023 in Review
Perkins Coie Trust Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 68 shares — an estimated $5.61K sold.
Perkins Coie Trust Company first reported a position in EMB in Q1 2014 and held it in 39 quarters. The position peaked at $11K in Q4 2017. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.
- Perkins Coie Trust Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
- Perkins Coie Trust Company sold 68 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $5.61K.
- Perkins Coie Trust Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 39 quarters.
- Perkins Coie Trust Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11K in Q4 2017.
- 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.
Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.