TF
TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $49.3M | Sell |
569,150
-155,286
| -21% | -$13.4M | 0.18% | 73 |
|
|
2023
Q1 | $62.5M | Sell |
724,436
-599,713
| -45% | -$51.7M | 0.23% | 61 |
|
|
2022
Q4 | $112M | Sell |
1,324,149
-208,777
| -14% | -$17.7M | 0.44% | 45 |
|
|
2022
Q3 | $122M | Sell |
1,532,926
-86,821
| -5% | -$6.89M | 0.52% | 44 |
|
|
2022
Q2 | $138M | Sell |
1,619,747
-173,960
| -10% | -$14.8M | 0.55% | 42 |
|
|
2022
Q1 | $175M | Sell |
1,793,707
-224,149
| -11% | -$21.9M | 0.61% | 37 |
|
|
2021
Q4 | $219M | Buy |
2,017,856
+83,343
| +4% | +$9.07M | 0.72% | 30 |
|
|
2021
Q3 | $213M | Buy |
1,934,513
+223,748
| +13% | +$24.6M | 0.74% | 30 |
|
|
2021
Q2 | $192M | Buy |
1,710,765
+555,098
| +48% | +$62.4M | 0.66% | 35 |
|
|
2021
Q1 | $126M | Buy |
1,155,667
+609,321
| +112% | +$66.3M | 0.45% | 36 |
|
|
2020
Q4 | $63.3M | Buy |
546,346
+103,357
| +23% | +$12M | 0.24% | 53 |
|
|
2020
Q3 | $49.1M | Buy |
442,989
+37,106
| +9% | +$4.11M | 0.22% | 58 |
|
|
2020
Q2 | $44.3M | Buy |
405,883
+99,788
| +33% | +$10.9M | 0.21% | 57 |
|
|
2020
Q1 | $29.6M | Buy |
306,095
+70,866
| +30% | +$6.85M | 0.17% | 61 |
|
|
2019
Q4 | $26.9M | Buy |
235,229
+22,729
| +11% | +$2.6M | 0.13% | 74 |
|
|
2019
Q3 | $24.1M | Buy |
212,500
+17,035
| +9% | +$1.93M | 0.13% | 74 |
|
|
2019
Q2 | $22.1M | Buy |
195,465
+5,549
| +3% | +$629K | 0.12% | 72 |
|
|
2019
Q1 | $20.9M | Buy |
189,916
+4,285
| +2% | +$472K | 0.17% | 71 |
|
|
2018
Q4 | $19.3M | Buy |
185,631
+10,413
| +6% | +$1.08M | 0.11% | 69 |
|
|
2018
Q3 | $18.9M | Buy |
175,218
+143,104
| +446% | +$15.4M | 0.1% | 71 |
|
|
2018
Q2 | $3.43M | Sell |
32,114
-15,830
| -33% | -$1.69M | 0.02% | 186 |
|
|
2018
Q1 | $5.41M | Buy |
47,944
+31,649
| +194% | +$3.57M | 0.03% | 151 |
|
|
2017
Q4 | $1.89M | Buy |
+16,295
| New | +$1.89M | 0.01% | 255 |
|