TI-Trust’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
Q3 | – | Sell |
-2,571
| Closed | -$227K | – | 127 |
|
|
2024
Q2 | $227K | Hold |
2,571
| – | – | 0.18% | 116 |
|
|
2024
Q1 | $231K | Hold |
2,571
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $229K | Sell |
2,571
-58
| -2% | -$5.17K | 0.2% | 98 |
|
|
2023
Q3 | $217K | Hold |
2,629
| – | – | 0.21% | 98 |
|
|
2023
Q2 | $228K | Sell |
2,629
-23
| -0.9% | -$1.99K | 0.21% | 97 |
|
|
2023
Q1 | $229K | Sell |
2,652
-16
| -0.6% | -$1.38K | 0.22% | 97 |
|
|
2022
Q4 | $226K | Sell |
2,668
-7
| -0.3% | -$592 | 0.21% | 102 |
|
|
2022
Q3 | $212K | Sell |
2,675
-130
| -5% | -$10.3K | 0.23% | 96 |
|
|
2022
Q2 | $239K | Buy |
2,805
+54
| +2% | +$4.6K | 0.25% | 98 |
|
|
2022
Q1 | $269K | Hold |
2,751
| – | – | 0.24% | 93 |
|
|
2021
Q4 | $300K | Buy |
+2,751
| New | +$300K | 0.27% | 88 |
|
|
2019
Q4 | $462K | Buy |
+4,032
| New | +$462K | 0.45% | 69 |
|