Private Trust Company’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 | $296K | Buy |
3,198
+404
| +14% | +$37.4K | 0.03% | 582 |
|
|
2025
Q1 | $253K | Buy |
2,794
+242
| +9% | +$21.9K | 0.03% | 624 |
|
|
2024
Q4 | $227K | Sell |
2,552
-1,361
| -35% | -$121K | 0.02% | 644 |
|
|
2024
Q3 | $366K | Buy |
3,913
+2,038
| +109% | +$191K | 0.04% | 492 |
|
|
2024
Q2 | $166K | Sell |
1,875
-212
| -10% | -$18.8K | 0.02% | 723 |
|
|
2024
Q1 | $187K | Buy |
2,087
+1,008
| +93% | +$90.4K | 0.02% | 670 |
|
|
2023
Q4 | $96.1K | Sell |
1,079
-1,257
| -54% | -$112K | 0.01% | 848 |
|
|
2023
Q3 | $193K | Sell |
2,336
-493
| -17% | -$40.7K | 0.03% | 585 |
|
|
2023
Q2 | $245K | Buy |
2,829
+153
| +6% | +$13.2K | 0.03% | 501 |
|
|
2023
Q1 | $231K | Sell |
2,676
-106
| -4% | -$9.15K | 0.03% | 495 |
|
|
2022
Q4 | $235K | Sell |
2,782
-1,927
| -41% | -$163K | 0.03% | 470 |
|
|
2022
Q3 | $374K | Sell |
4,709
-653
| -12% | -$51.9K | 0.06% | 332 |
|
|
2022
Q2 | $457K | Buy |
+5,362
| New | +$457K | 0.07% | 290 |
|