Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,315
| Closed | -$210K | – | 921 |
|
|
2025
Q1 | $210K | Sell |
2,315
-118
| -5% | -$10.7K | ﹤0.01% | 854 |
|
|
2024
Q4 | $217K | Sell |
2,433
-85
| -3% | -$7.6K | ﹤0.01% | 822 |
|
|
2024
Q3 | $236K | Buy |
2,518
+99
| +4% | +$9.26K | ﹤0.01% | 842 |
|
|
2024
Q2 | $214K | Sell |
2,419
-20
| -0.8% | -$1.77K | ﹤0.01% | 804 |
|
|
2024
Q1 | $220K | Sell |
2,439
-124
| -5% | -$11.2K | ﹤0.01% | 793 |
|
|
2023
Q4 | $229K | Buy |
2,563
+80
| +3% | +$7.15K | ﹤0.01% | 774 |
|
|
2023
Q3 | $206K | Sell |
2,483
-19
| -0.8% | -$1.57K | ﹤0.01% | 800 |
|
|
2023
Q2 | $216K | Sell |
2,502
-163
| -6% | -$14.1K | ﹤0.01% | 794 |
|
|
2023
Q1 | $230K | Sell |
2,665
-59
| -2% | -$5.1K | ﹤0.01% | 768 |
|
|
2022
Q4 | $230K | Sell |
2,724
-467
| -15% | -$39.5K | ﹤0.01% | 781 |
|
|
2022
Q3 | $254K | Sell |
3,191
-1,021
| -24% | -$81.3K | ﹤0.01% | 745 |
|
|
2022
Q2 | $362K | Buy |
4,212
+816
| +24% | +$70.1K | ﹤0.01% | 671 |
|
|
2022
Q1 | $335K | Sell |
3,396
-707
| -17% | -$69.7K | ﹤0.01% | 717 |
|
|
2021
Q4 | $448K | Buy |
4,103
+267
| +7% | +$29.2K | ﹤0.01% | 671 |
|
|
2021
Q3 | $423K | Sell |
3,836
-122
| -3% | -$13.5K | ﹤0.01% | 649 |
|
|
2021
Q2 | $446K | Buy |
3,958
+1,626
| +70% | +$183K | ﹤0.01% | 644 |
|
|
2021
Q1 | $254K | Sell |
2,332
-2,081
| -47% | -$227K | ﹤0.01% | 684 |
|
|
2020
Q4 | $511K | Buy |
4,413
+65
| +1% | +$7.53K | 0.01% | 536 |
|
|
2020
Q3 | $483K | Buy |
4,348
+1,182
| +37% | +$131K | 0.01% | 501 |
|
|
2020
Q2 | $343K | Sell |
3,166
-3,141
| -50% | -$340K | 0.01% | 546 |
|
|
2020
Q1 | $609K | Buy |
6,307
+1,754
| +39% | +$169K | 0.01% | 471 |
|
|
2019
Q4 | $524K | Buy |
4,553
+549
| +14% | +$63.2K | 0.01% | 450 |
|
|
2019
Q3 | $455K | Sell |
4,004
-195
| -5% | -$22.2K | 0.01% | 480 |
|
|
2019
Q2 | $477K | Sell |
4,199
-17
| -0.4% | -$1.93K | 0.01% | 465 |
|
|
2019
Q1 | $462K | Sell |
4,216
-172
| -4% | -$18.8K | 0.01% | 451 |
|
|
2018
Q4 | $454K | Sell |
4,388
-42
| -0.9% | -$4.35K | 0.01% | 436 |
|
|
2018
Q3 | $478K | Buy |
4,430
+2,343
| +112% | +$253K | 0.01% | 455 |
|
|
2018
Q2 | $220K | Sell |
2,087
-47
| -2% | -$4.95K | ﹤0.01% | 561 |
|
|
2018
Q1 | $238K | Buy |
2,134
+81
| +4% | +$9.03K | ﹤0.01% | 539 |
|
|
2017
Q4 | $236K | Buy |
2,053
+57
| +3% | +$6.55K | ﹤0.01% | 537 |
|
|
2017
Q3 | $228K | Sell |
1,996
-173
| -8% | -$19.8K | ﹤0.01% | 530 |
|
|
2017
Q2 | $243K | Buy |
2,169
+1,969
| +985% | +$221K | ﹤0.01% | 537 |
|
|
2017
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $21K | Buy |
200
+25
| +14% | +$2.63K | ﹤0.01% | 756 |
|
|
2015
Q3 | $19K | Sell |
175
-21,786
| -99% | -$2.37M | ﹤0.01% | 739 |
|
|
2015
Q2 | $2.41M | Buy |
21,961
+519
| +2% | +$57.1K | 0.06% | 163 |
|
|
2015
Q1 | $2.4M | Buy |
21,442
+3,212
| +18% | +$360K | 0.06% | 168 |
|
|
2014
Q4 | $2M | Buy |
18,230
+3,157
| +21% | +$346K | 0.05% | 181 |
|
|
2014
Q3 | $1.7M | Buy |
15,073
+2,352
| +18% | +$266K | 0.05% | 185 |
|
|
2014
Q2 | $1.47M | Buy |
12,721
+1,231
| +11% | +$142K | 0.04% | 189 |
|
|
2014
Q1 | $1.28M | Sell |
11,490
-660
| -5% | -$73.5K | 0.04% | 209 |
|
|
2013
Q4 | $1.31M | Buy |
12,150
+27
| +0.2% | +$2.92K | 0.04% | 196 |
|
|
2013
Q3 | $1.32M | Buy |
12,123
+65
| +0.5% | +$7.09K | 0.04% | 190 |
|
|
2013
Q2 | $1.32M | Buy |
+12,058
| New | +$1.32M | 0.04% | 198 |
|