Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$273K | – | 1233 |
|
|
2023
Q2 | $273K | Hold |
3,160
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $273K | Hold |
3,160
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $267K | Sell |
3,160
-6,108
| -66% | -$517K | 0.01% | 895 |
|
|
2022
Q3 | $736K | Buy |
9,268
+640
| +7% | +$50.8K | 0.02% | 589 |
|
|
2022
Q2 | $736K | Sell |
8,628
-2,819
| -25% | -$240K | 0.01% | 603 |
|
|
2022
Q1 | $1.12M | Buy |
11,447
+1,733
| +18% | +$169K | 0.02% | 561 |
|
|
2021
Q4 | $1.06M | Hold |
9,714
| – | – | 0.02% | 614 |
|
|
2021
Q3 | $1.07M | Buy |
9,714
+18
| +0.2% | +$1.98K | 0.02% | 626 |
|
|
2021
Q2 | $1.09M | Sell |
9,696
-75
| -0.8% | -$8.43K | 0.02% | 636 |
|
|
2021
Q1 | $1.06M | Buy |
9,771
+7,511
| +332% | +$818K | 0.02% | 601 |
|
|
2020
Q4 | $262K | Sell |
2,260
-7,301
| -76% | -$846K | ﹤0.01% | 987 |
|
|
2020
Q3 | $1.06M | Buy |
9,561
+125
| +1% | +$13.9K | 0.02% | 535 |
|
|
2020
Q2 | $1.03M | Sell |
9,436
-50
| -0.5% | -$5.46K | 0.02% | 509 |
|
|
2020
Q1 | $917K | Buy |
9,486
+1,400
| +17% | +$135K | 0.02% | 491 |
|
|
2019
Q4 | $926K | Buy |
8,086
+72
| +0.9% | +$8.25K | 0.02% | 573 |
|
|
2019
Q3 | $908K | Buy |
8,014
+725
| +10% | +$82.1K | 0.02% | 580 |
|
|
2019
Q2 | $826K | Sell |
7,289
-1,982
| -21% | -$225K | 0.02% | 623 |
|
|
2019
Q1 | $1.02M | Buy |
9,271
+5,474
| +144% | +$602K | 0.02% | 569 |
|
|
2018
Q4 | $395K | Sell |
3,797
-78
| -2% | -$8.11K | 0.01% | 764 |
|
|
2018
Q3 | $418K | Sell |
3,875
-26
| -0.7% | -$2.81K | 0.01% | 831 |
|
|
2018
Q2 | $417K | Buy |
+3,901
| New | +$417K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-2,719
| Closed | -$294K | – | 837 |
|
|
2013
Q4 | $294K | Sell |
2,719
-893
| -25% | -$96.6K | 0.01% | 651 |
|
|
2013
Q3 | $394K | Sell |
3,612
-3,009
| -45% | -$328K | 0.02% | 528 |
|
|
2013
Q2 | $725K | Buy |
+6,621
| New | +$725K | 0.04% | 351 |
|