Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,426
| Closed | -$215K | – | 291 |
|
|
2024
Q2 | $215K | Sell |
2,426
-2,494
| -51% | -$221K | 0.01% | 281 |
|
|
2024
Q1 | $441K | Sell |
4,920
-418
| -8% | -$37.5K | 0.02% | 217 |
|
|
2023
Q4 | $475K | Sell |
5,338
-3,338
| -38% | -$297K | 0.03% | 208 |
|
|
2023
Q3 | $716K | Sell |
8,676
-4,310
| -33% | -$356K | 0.04% | 161 |
|
|
2023
Q2 | $1.12M | Sell |
12,986
-3,776
| -23% | -$327K | 0.07% | 130 |
|
|
2023
Q1 | $1.45M | Sell |
16,762
-8,783
| -34% | -$758K | 0.09% | 115 |
|
|
2022
Q4 | $2.16M | Sell |
25,545
-23,760
| -48% | -$2.01M | 0.14% | 102 |
|
|
2022
Q3 | $3.92M | Sell |
49,305
-2,934
| -6% | -$233K | 0.28% | 78 |
|
|
2022
Q2 | $4.46M | Buy |
+52,239
| New | +$4.46M | 0.31% | 73 |
|
|
2020
Q2 | – | Sell |
-2,867
| Closed | -$277K | – | 244 |
|
|
2020
Q1 | $277K | Sell |
2,867
-216
| -7% | -$20.9K | 0.03% | 214 |
|
|
2019
Q4 | $353K | Sell |
3,083
-4,760
| -61% | -$545K | 0.03% | 212 |
|
|
2019
Q3 | $886K | Sell |
7,843
-5,555
| -41% | -$628K | 0.08% | 145 |
|
|
2019
Q2 | $1.52M | Sell |
13,398
-880
| -6% | -$99.7K | 0.15% | 96 |
|
|
2019
Q1 | $1.57M | Buy |
14,278
+109
| +0.8% | +$12K | 0.17% | 89 |
|
|
2018
Q4 | $1.47M | Buy |
+14,169
| New | +$1.47M | 0.18% | 94 |
|
|
2018
Q1 | – | Sell |
-7,360
| Closed | -$854K | – | 211 |
|
|
2017
Q4 | $854K | Buy |
+7,360
| New | +$854K | 0.11% | 110 |
|
|
2016
Q1 | – | Sell |
-3,227
| Closed | -$341K | – | 157 |
|
|
2015
Q4 | $341K | Buy |
+3,227
| New | +$341K | 0.06% | 131 |
|