Regions Financial Corp’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 | $3.5M | Sell |
37,773
-106
| -0.3% | -$9.82K | 0.02% | 281 |
|
|
2025
Q1 | $3.43M | Buy |
37,879
+666
| +2% | +$60.3K | 0.03% | 273 |
|
|
2024
Q4 | $3.31M | Buy |
37,213
+141
| +0.4% | +$12.6K | 0.02% | 280 |
|
|
2024
Q3 | $3.47M | Buy |
37,072
+260
| +0.7% | +$24.3K | 0.03% | 285 |
|
|
2024
Q2 | $3.26M | Sell |
36,812
-2,171
| -6% | -$192K | 0.02% | 278 |
|
|
2024
Q1 | $3.5M | Sell |
38,983
-1,399
| -3% | -$125K | 0.03% | 277 |
|
|
2023
Q4 | $3.6M | Sell |
40,382
-1,726
| -4% | -$154K | 0.03% | 263 |
|
|
2023
Q3 | $3.47M | Sell |
42,108
-2,562
| -6% | -$211K | 0.03% | 259 |
|
|
2023
Q2 | $3.87M | Buy |
44,670
+1,534
| +4% | +$133K | 0.03% | 249 |
|
|
2023
Q1 | $3.72M | Buy |
43,136
+7,711
| +22% | +$665K | 0.03% | 251 |
|
|
2022
Q4 | $3M | Buy |
35,425
+5,858
| +20% | +$496K | 0.03% | 272 |
|
|
2022
Q3 | $2.35M | Sell |
29,567
-894
| -3% | -$71K | 0.02% | 295 |
|
|
2022
Q2 | $2.6M | Buy |
30,461
+6,458
| +27% | +$551K | 0.02% | 294 |
|
|
2022
Q1 | $2.35M | Sell |
24,003
-3,090
| -11% | -$302K | 0.02% | 348 |
|
|
2021
Q4 | $2.96M | Sell |
27,093
-165
| -0.6% | -$18K | 0.02% | 313 |
|
|
2021
Q3 | $3M | Sell |
27,258
-3,535
| -11% | -$389K | 0.03% | 296 |
|
|
2021
Q2 | $3.46M | Sell |
30,793
-1,135
| -4% | -$128K | 0.03% | 275 |
|
|
2021
Q1 | $3.48M | Sell |
31,928
-391
| -1% | -$42.6K | 0.03% | 263 |
|
|
2020
Q4 | $3.75M | Buy |
32,319
+741
| +2% | +$85.9K | 0.04% | 243 |
|
|
2020
Q3 | $3.5M | Buy |
31,578
+501
| +2% | +$55.5K | 0.04% | 228 |
|
|
2020
Q2 | $3.39M | Buy |
31,077
+4,977
| +19% | +$544K | 0.04% | 228 |
|
|
2020
Q1 | $2.52M | Buy |
26,100
+17,240
| +195% | +$1.67M | 0.03% | 237 |
|
|
2019
Q4 | $1.02M | Buy |
8,860
+7,012
| +379% | +$803K | 0.01% | 423 |
|
|
2019
Q3 | $209K | Buy |
+1,848
| New | +$209K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$15K | – | 1071 |
|
|
2019
Q1 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 1432 |
|
|
2018
Q3 | – | Sell |
-3,244
| Closed | -$346K | – | 1999 |
|
|
2018
Q2 | $346K | Sell |
3,244
-1,272
| -28% | -$136K | ﹤0.01% | 661 |
|
|
2018
Q1 | $510K | Buy |
4,516
+2,482
| +122% | +$280K | 0.01% | 554 |
|
|
2017
Q4 | $236K | Buy |
2,034
+174
| +9% | +$20.2K | ﹤0.01% | 796 |
|
|
2017
Q3 | $217K | Hold |
1,860
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $213K | Sell |
1,860
-83
| -4% | -$9.51K | ﹤0.01% | 837 |
|
|
2017
Q1 | $220K | Sell |
1,943
-280
| -13% | -$31.7K | ﹤0.01% | 829 |
|
|
2016
Q4 | $245K | Sell |
2,223
-307
| -12% | -$33.8K | ﹤0.01% | 799 |
|
|
2016
Q3 | $297K | Buy |
2,530
+17
| +0.7% | +$2K | ﹤0.01% | 770 |
|
|
2016
Q2 | $289K | Buy |
2,513
+570
| +29% | +$65.6K | ﹤0.01% | 753 |
|
|
2016
Q1 | $214K | Sell |
1,943
-43
| -2% | -$4.74K | ﹤0.01% | 822 |
|
|
2015
Q4 | $210K | Sell |
1,986
-385
| -16% | -$40.7K | ﹤0.01% | 840 |
|
|
2015
Q3 | $252K | Hold |
2,371
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $260K | Sell |
2,371
-2,005
| -46% | -$220K | ﹤0.01% | 806 |
|
|
2015
Q1 | $491K | Sell |
4,376
-359
| -8% | -$40.3K | 0.01% | 644 |
|
|
2014
Q4 | $519K | Buy |
4,735
+1,897
| +67% | +$208K | 0.01% | 648 |
|
|
2014
Q3 | $320K | Buy |
2,838
+185
| +7% | +$20.9K | ﹤0.01% | 901 |
|
|
2014
Q2 | $305K | Buy |
2,653
+335
| +14% | +$38.5K | ﹤0.01% | 937 |
|
|
2014
Q1 | $258K | Sell |
2,318
-27
| -1% | -$3.01K | ﹤0.01% | 979 |
|
|
2013
Q4 | $253K | Buy |
2,345
+85
| +4% | +$9.17K | ﹤0.01% | 979 |
|
|
2013
Q3 | $247K | Hold |
2,260
| – | – | ﹤0.01% | 952 |
|
|
2013
Q2 | $248K | Buy |
+2,260
| New | +$248K | ﹤0.01% | 944 |
|