Suntrust Banks’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.9M | Sell |
87,348
-28,101
| -24% | -$3.2M | 0.05% | 248 |
|
|
2019
Q2 | $13.1M | Sell |
115,449
-28,550
| -20% | -$3.15M | 0.07% | 212 |
|
|
2019
Q1 | $15.8M | Sell |
143,999
-1,578
| -1% | -$170K | 0.08% | 184 |
|
|
2018
Q4 | $15.1M | Buy |
145,577
+1,666
| +1% | +$174K | 0.09% | 175 |
|
|
2018
Q3 | $15.5M | Sell |
143,911
-22,095
| -13% | -$2.37M | 0.08% | 188 |
|
|
2018
Q2 | $17.7M | Sell |
166,006
-32,635
| -16% | -$3.56M | 0.1% | 168 |
|
|
2018
Q1 | $22.4M | Buy |
198,641
+40,544
| +26% | +$4.6M | 0.13% | 144 |
|
|
2017
Q4 | $18.4M | Buy |
158,097
+34,096
| +27% | +$3.94M | 0.11% | 156 |
|
|
2017
Q3 | $14.4M | Buy |
124,001
+4,660
| +4% | +$538K | 0.09% | 176 |
|
|
2017
Q2 | $13.6M | Buy |
119,341
+1,175
| +1% | +$135K | 0.08% | 177 |
|
|
2017
Q1 | $13.4M | Buy |
118,166
+74,162
| +169% | +$8.35M | 0.09% | 176 |
|
|
2016
Q4 | $4.85M | Sell |
44,004
-6,790
| -13% | -$762K | 0.03% | 297 |
|
|
2016
Q3 | $5.95M | Buy |
50,794
+4,735
| +10% | +$552K | 0.04% | 265 |
|
|
2016
Q2 | $5.3M | Buy |
46,059
+7,698
| +20% | +$859K | 0.03% | 267 |
|
|
2016
Q1 | $4.23M | Buy |
38,361
+1,201
| +3% | +$128K | 0.03% | 295 |
|
|
2015
Q4 | $3.93M | Sell |
37,160
-267
| -0.7% | -$28.8K | 0.02% | 300 |
|
|
2015
Q3 | $3.98M | Sell |
37,427
-51,408
| -58% | -$5.57M | 0.03% | 283 |
|
|
2015
Q2 | $9.76M | Sell |
88,835
-5,344
| -6% | -$598K | 0.06% | 193 |
|
|
2015
Q1 | $10.6M | Buy |
94,179
+8,722
| +10% | +$968K | 0.07% | 186 |
|
|
2014
Q4 | $9.37M | Buy |
85,457
+40,742
| +91% | +$4.59M | 0.06% | 185 |
|
|
2014
Q3 | $5.04M | Sell |
44,715
-38,671
| -46% | -$4.43M | 0.04% | 257 |
|
|
2014
Q2 | $9.61M | Sell |
83,386
-46,748
| -36% | -$5.31M | 0.07% | 187 |
|
|
2014
Q1 | $14.5M | Sell |
130,134
-6,622
| -5% | -$721K | 0.05% | 318 |
|
|
2013
Q4 | $14.8M | Sell |
136,756
-38,680
| -22% | -$4.22M | 0.06% | 331 |
|
|
2013
Q3 | $19.1M | Sell |
175,436
-137,145
| -44% | -$14.9M | 0.07% | 297 |
|
|
2013
Q2 | $34.2M | Buy |
+312,581
| New | +$36.5M | 0.15% | 204 |
|
Other funds holding EMB
AB
