Sandy Spring Bank’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
Q2 | – | Sell |
-1
| Closed | -$95 | – | 1290 |
|
|
2024
Q1 | $95 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q4 | $95 | Sell |
1
-50
| -98% | -$4.75K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $4.21K | Hold |
51
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $4.42K | Buy |
51
+37
| +264% | +$3.21K | ﹤0.01% | 974 |
|
|
2023
Q1 | $1.21K | Buy |
14
+13
| +1,300% | +$1.12K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $82 | Sell |
1
-225
| -100% | -$18.5K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $18K | Sell |
226
-511
| -69% | -$40.7K | ﹤0.01% | 691 |
|
|
2022
Q2 | $63K | Hold |
737
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $72K | Buy |
737
+184
| +33% | +$18K | ﹤0.01% | 474 |
|
|
2021
Q4 | $60K | Sell |
553
-150
| -21% | -$16.3K | ﹤0.01% | 538 |
|
|
2021
Q3 | $77K | Buy |
703
+540
| +331% | +$59.1K | ﹤0.01% | 468 |
|
|
2021
Q2 | $18K | Buy |
+163
| New | +$18K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$51K | – | 910 |
|
|
2019
Q4 | $51K | Sell |
442
-215
| -33% | -$24.8K | ﹤0.01% | 471 |
|
|
2019
Q3 | $74K | Buy |
657
+48
| +8% | +$5.41K | 0.01% | 412 |
|
|
2019
Q2 | $69K | Buy |
609
+547
| +882% | +$62K | 0.01% | 417 |
|
|
2019
Q1 | $7K | Sell |
62
-86
| -58% | -$9.71K | ﹤0.01% | 696 |
|
|
2018
Q4 | $15K | Buy |
148
+62
| +72% | +$6.28K | ﹤0.01% | 615 |
|
|
2018
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $9K | Hold |
86
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $10K | Sell |
86
-40
| -32% | -$4.65K | ﹤0.01% | 682 |
|
|
2017
Q3 | $15K | Buy |
126
+40
| +47% | +$4.76K | ﹤0.01% | 614 |
|
|
2017
Q2 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-485
| Closed | -$57K | – | 848 |
|
|
2016
Q3 | $57K | Hold |
485
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $56K | Hold |
485
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $54K | Sell |
485
-1,210
| -71% | -$135K | 0.01% | 429 |
|
|
2015
Q4 | $179K | Sell |
1,695
-2,090
| -55% | -$221K | 0.02% | 290 |
|
|
2015
Q3 | $403K | Sell |
3,785
-5,825
| -61% | -$620K | 0.05% | 229 |
|
|
2015
Q2 | $1.06M | Sell |
9,610
-120
| -1% | -$13.2K | 0.12% | 164 |
|
|
2015
Q1 | $1.09M | Sell |
9,730
-200
| -2% | -$22.4K | 0.13% | 162 |
|
|
2014
Q4 | $1.09M | Sell |
9,930
-350
| -3% | -$38.4K | 0.13% | 161 |
|
|
2014
Q3 | $1.16M | Sell |
10,280
-90
| -0.9% | -$10.2K | 0.14% | 156 |
|
|
2014
Q2 | $1.2M | Sell |
10,370
-600
| -5% | -$69.1K | 0.15% | 150 |
|
|
2014
Q1 | $1.22M | Sell |
10,970
-1,120
| -9% | -$125K | 0.19% | 141 |
|
|
2013
Q4 | $1.31M | Sell |
12,090
-50
| -0.4% | -$5.41K | 0.18% | 133 |
|
|
2013
Q3 | $1.32M | Sell |
12,140
-540
| -4% | -$58.9K | 0.2% | 131 |
|
|
2013
Q2 | $1.39M | Buy |
+12,680
| New | +$1.39M | 0.22% | 122 |
|