Securian Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$1.56M | – | 976 |
|
|
2022
Q1 | $1.56M | Hold |
16,000
| – | – | 0.03% | 448 |
|
|
2021
Q4 | $1.75M | Hold |
16,000
| – | – | 0.03% | 440 |
|
|
2021
Q3 | $1.76M | Hold |
16,000
| – | – | 0.04% | 414 |
|
|
2021
Q2 | $1.8M | Hold |
16,000
| – | – | 0.04% | 412 |
|
|
2021
Q1 | $1.74M | Buy |
16,000
+4,000
| +33% | +$436K | 0.04% | 408 |
|
|
2020
Q4 | $1.39M | Buy |
12,000
+3,000
| +33% | +$348K | 0.03% | 455 |
|
|
2020
Q3 | $998K | Buy |
9,000
+2,000
| +29% | +$222K | 0.02% | 524 |
|
|
2020
Q2 | $765K | Hold |
7,000
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $677K | Hold |
7,000
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $802K | Hold |
7,000
| – | – | 0.02% | 625 |
|
|
2019
Q3 | $793K | Sell |
7,000
-8,500
| -55% | -$963K | 0.02% | 621 |
|
|
2019
Q2 | $1.76M | Hold |
15,500
| – | – | 0.04% | 394 |
|
|
2019
Q1 | $1.71M | Hold |
15,500
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $1.61M | Hold |
15,500
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $1.67M | Hold |
15,500
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $1.66M | Buy |
15,500
+2,000
| +15% | +$214K | 0.04% | 394 |
|
|
2018
Q1 | $1.52M | Hold |
13,500
| – | – | 0.04% | 409 |
|
|
2017
Q4 | $1.57M | Sell |
13,500
-8,000
| -37% | -$929K | 0.04% | 406 |
|
|
2017
Q3 | $2.5M | Hold |
21,500
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $2.46M | Hold |
21,500
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $2.45M | Hold |
21,500
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $2.37M | Buy |
+21,500
| New | +$2.37M | 0.06% | 292 |
|