PNC Financial Services Group’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 | $57M | Sell |
614,915
-13,240
| -2% | -$1.23M | 0.04% | 262 |
|
|
2025
Q1 | $56.9M | Sell |
628,155
-41,303
| -6% | -$3.74M | 0.03% | 254 |
|
|
2024
Q4 | $59.6M | Sell |
669,458
-93,087
| -12% | -$8.29M | 0.04% | 243 |
|
|
2024
Q3 | $71.4M | Sell |
762,545
-13,638
| -2% | -$1.28M | 0.05% | 220 |
|
|
2024
Q2 | $68.7M | Sell |
776,183
-672
| -0.1% | -$59.5K | 0.05% | 220 |
|
|
2024
Q1 | $69.7M | Buy |
776,855
+7,999
| +1% | +$717K | 0.05% | 225 |
|
|
2023
Q4 | $68.5M | Sell |
768,856
-9,127
| -1% | -$813K | 0.05% | 219 |
|
|
2023
Q3 | $64.2M | Sell |
777,983
-42,695
| -5% | -$3.52M | 0.06% | 208 |
|
|
2023
Q2 | $71M | Sell |
820,678
-35,739
| -4% | -$3.09M | 0.06% | 205 |
|
|
2023
Q1 | $73.9M | Sell |
856,417
-31,472
| -4% | -$2.72M | 0.06% | 201 |
|
|
2022
Q4 | $75.1M | Buy |
887,889
+92,271
| +12% | +$7.81M | 0.07% | 200 |
|
|
2022
Q3 | $63.2M | Sell |
795,618
-93,580
| -11% | -$7.43M | 0.07% | 204 |
|
|
2022
Q2 | $75.9M | Buy |
889,198
+55,652
| +7% | +$4.75M | 0.07% | 193 |
|
|
2022
Q1 | $81.5M | Buy |
833,546
+106,674
| +15% | +$10.4M | 0.07% | 203 |
|
|
2021
Q4 | $79.3M | Buy |
726,872
+76,944
| +12% | +$8.39M | 0.07% | 210 |
|
|
2021
Q3 | $71.5M | Buy |
649,928
+18,898
| +3% | +$2.08M | 0.07% | 213 |
|
|
2021
Q2 | $71M | Buy |
631,030
+33,161
| +6% | +$3.73M | 0.06% | 215 |
|
|
2021
Q1 | $65.1M | Buy |
597,869
+15,935
| +3% | +$1.73M | 0.06% | 218 |
|
|
2020
Q4 | $67.5M | Sell |
581,934
-117,965
| -17% | -$13.7M | 0.07% | 209 |
|
|
2020
Q3 | $77.6M | Sell |
699,899
-32,957
| -4% | -$3.65M | 0.1% | 178 |
|
|
2020
Q2 | $80M | Sell |
732,856
-32,780
| -4% | -$3.58M | 0.11% | 181 |
|
|
2020
Q1 | $74M | Buy |
765,636
+7,063
| +0.9% | +$683K | 0.09% | 176 |
|
|
2019
Q4 | $86.9M | Buy |
758,573
+157,339
| +26% | +$18M | 0.09% | 185 |
|
|
2019
Q3 | $68.1M | Sell |
601,234
-26,464
| -4% | -$3M | 0.07% | 203 |
|
|
2019
Q2 | $71.1M | Buy |
627,698
+15,493
| +3% | +$1.76M | 0.07% | 195 |
|
|
2019
Q1 | $67.4M | Buy |
612,205
+34,603
| +6% | +$3.81M | 0.07% | 198 |
|
|
2018
Q4 | $60M | Buy |
577,602
+237,554
| +70% | +$24.7M | 0.07% | 196 |
|
|
2018
Q3 | $36.7M | Sell |
340,048
-41,261
| -11% | -$4.45M | 0.03% | 300 |
|
|
2018
Q2 | $40.7M | Sell |
381,309
-98,229
| -20% | -$10.5M | 0.04% | 279 |
|
|
2018
Q1 | $54.1M | Buy |
479,538
+70,049
| +17% | +$7.9M | 0.05% | 233 |
|
|
2017
Q4 | $47.5M | Buy |
409,489
+5,531
| +1% | +$642K | 0.05% | 257 |
|
|
2017
Q3 | $47M | Buy |
403,958
+42,278
| +12% | +$4.92M | 0.05% | 250 |
|
|
2017
Q2 | $41.4M | Buy |
361,680
+6,525
| +2% | +$746K | 0.04% | 286 |
|
|
2017
Q1 | $40.4M | Sell |
355,155
-9,027
| -2% | -$1.03M | 0.04% | 285 |
|
|
2016
Q4 | $40.1M | Buy |
364,182
+9,253
| +3% | +$1.02M | 0.05% | 289 |
|
|
2016
Q3 | $41.6M | Buy |
354,929
+33,700
| +10% | +$3.95M | 0.05% | 288 |
|
|
2016
Q2 | $37M | Sell |
321,229
-15,227
| -5% | -$1.75M | 0.04% | 295 |
|
|
2016
Q1 | $37.1M | Sell |
336,456
-19,398
| -5% | -$2.14M | 0.04% | 277 |
|
|
2015
Q4 | $37.6M | Sell |
355,854
-98,829
| -22% | -$10.5M | 0.04% | 268 |
|
|
2015
Q3 | $48.4M | Sell |
454,683
-24,792
| -5% | -$2.64M | 0.06% | 238 |
|
|
2015
Q2 | $52.7M | Buy |
479,475
+13,854
| +3% | +$1.52M | 0.06% | 236 |
|
|
2015
Q1 | $52.2M | Buy |
465,621
+21,543
| +5% | +$2.42M | 0.06% | 234 |
|
|
2014
Q4 | $48.7M | Buy |
444,078
+37,060
| +9% | +$4.07M | 0.05% | 242 |
|
|
2014
Q3 | $45.9M | Buy |
407,018
+68,026
| +20% | +$7.68M | 0.05% | 241 |
|
|
2014
Q2 | $39.1M | Sell |
338,992
-12,300
| -4% | -$1.42M | 0.05% | 249 |
|
|
2014
Q1 | $39.1M | Sell |
351,292
-58,190
| -14% | -$6.48M | 0.05% | 237 |
|
|
2013
Q4 | $44.3M | Sell |
409,482
-106,681
| -21% | -$11.5M | 0.06% | 212 |
|
|
2013
Q3 | $56.3M | Sell |
516,163
-114,010
| -18% | -$12.4M | 0.08% | 185 |
|
|
2013
Q2 | $69M | Buy |
+630,173
| New | +$69M | 0.1% | 153 |
|