Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,763
| Closed | -$234K | – | 554 |
|
|
2022
Q4 | $234K | Sell |
2,763
-22
| -0.8% | -$1.86K | 0.01% | 353 |
|
|
2022
Q3 | $221K | Sell |
2,785
-1,328
| -32% | -$105K | 0.01% | 345 |
|
|
2022
Q2 | $351K | Buy |
4,113
+1,290
| +46% | +$110K | 0.01% | 300 |
|
|
2022
Q1 | $276K | Sell |
2,823
-7
| -0.2% | -$684 | 0.01% | 326 |
|
|
2021
Q4 | $309K | Buy |
2,830
+358
| +14% | +$39.1K | 0.01% | 338 |
|
|
2021
Q3 | $272K | Sell |
2,472
-4,897
| -66% | -$539K | 0.01% | 334 |
|
|
2021
Q2 | $828K | Buy |
7,369
+904
| +14% | +$102K | 0.03% | 227 |
|
|
2021
Q1 | $704K | Hold |
6,465
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $749K | Buy |
6,465
+3,350
| +108% | +$388K | 0.04% | 221 |
|
|
2020
Q3 | $345K | Buy |
3,115
+1,102
| +55% | +$122K | 0.02% | 272 |
|
|
2020
Q2 | $220K | Sell |
2,013
-8,317
| -81% | -$909K | 0.01% | 305 |
|
|
2020
Q1 | $999K | Buy |
10,330
+1,621
| +19% | +$157K | 0.07% | 187 |
|
|
2019
Q4 | $998K | Buy |
8,709
+124
| +1% | +$14.2K | 0.06% | 208 |
|
|
2019
Q3 | $973K | Buy |
8,585
+15
| +0.2% | +$1.7K | 0.07% | 194 |
|
|
2019
Q2 | $971K | Buy |
8,570
+322
| +4% | +$36.5K | 0.07% | 193 |
|
|
2019
Q1 | $907K | Buy |
+8,248
| New | +$907K | 0.07% | 189 |
|
|
2018
Q2 | – | Sell |
-5,752
| Closed | -$649K | – | 401 |
|
|
2018
Q1 | $649K | Buy |
5,752
+26
| +0.5% | +$2.93K | 0.07% | 197 |
|
|
2017
Q4 | $664K | Hold |
5,726
| – | – | 0.07% | 191 |
|
|
2017
Q3 | $667K | Hold |
5,726
| – | – | 0.09% | 170 |
|
|
2017
Q2 | $654K | Buy |
5,726
+255
| +5% | +$29.1K | 0.09% | 182 |
|
|
2017
Q1 | $622K | Buy |
5,471
+2,791
| +104% | +$317K | 0.12% | 156 |
|
|
2016
Q4 | $295K | Buy |
+2,680
| New | +$295K | 0.06% | 197 |
|