Pitcairn’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
Q1 | – | Sell |
-2,869
| Closed | -$255K | – | 720 |
|
|
2024
Q4 | $255K | Hold |
2,869
| – | – | 0.02% | 624 |
|
|
2024
Q3 | $268K | Hold |
2,869
| – | – | 0.02% | 619 |
|
|
2024
Q2 | $254K | Hold |
2,869
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $257K | Hold |
2,869
| – | – | 0.02% | 626 |
|
|
2023
Q4 | $256K | Hold |
2,869
| – | – | 0.02% | 588 |
|
|
2023
Q3 | $237K | Hold |
2,869
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $248K | Hold |
2,869
| – | – | 0.02% | 570 |
|
|
2023
Q1 | $248K | Hold |
2,869
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $243K | Hold |
2,869
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $228K | Hold |
2,869
| – | – | 0.02% | 519 |
|
|
2022
Q2 | $245K | Hold |
2,869
| – | – | 0.03% | 500 |
|
|
2022
Q1 | $280K | Hold |
2,869
| – | – | 0.02% | 516 |
|
|
2021
Q4 | $313K | Hold |
2,869
| – | – | 0.02% | 506 |
|
|
2021
Q3 | $316K | Buy |
+2,869
| New | +$316K | 0.02% | 479 |
|
|
2020
Q3 | – | Sell |
-2,430
| Closed | -$265K | – | 523 |
|
|
2020
Q2 | $265K | Sell |
2,430
-150
| -6% | -$16.4K | 0.03% | 386 |
|
|
2020
Q1 | $249K | Hold |
2,580
| – | – | 0.03% | 342 |
|
|
2019
Q4 | $296K | Sell |
2,580
-53
| -2% | -$6.08K | 0.03% | 402 |
|
|
2019
Q3 | $298K | Buy |
+2,633
| New | +$298K | 0.03% | 385 |
|