Truist 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 | $13.5M | Buy |
146,261
+7,761
| +6% | +$719K | 0.02% | 507 |
|
|
2025
Q1 | $12.5M | Buy |
138,500
+22,535
| +19% | +$2.04M | 0.02% | 498 |
|
|
2024
Q4 | $10.3M | Buy |
115,965
+7,340
| +7% | +$654K | 0.02% | 561 |
|
|
2024
Q3 | $10.2M | Sell |
108,625
-13,935
| -11% | -$1.3M | 0.02% | 579 |
|
|
2024
Q2 | $10.8M | Sell |
122,560
-12,507
| -9% | -$1.11M | 0.02% | 573 |
|
|
2024
Q1 | $12.1M | Buy |
135,067
+13,748
| +11% | +$1.23M | 0.02% | 556 |
|
|
2023
Q4 | $10.8M | Sell |
121,319
-4,422
| -4% | -$394K | 0.02% | 581 |
|
|
2023
Q3 | $10.4M | Sell |
125,741
-2,905
| -2% | -$240K | 0.02% | 572 |
|
|
2023
Q2 | $11.1M | Buy |
128,646
+7,482
| +6% | +$647K | 0.02% | 552 |
|
|
2023
Q1 | $10.5M | Buy |
121,164
+1,656
| +1% | +$143K | 0.02% | 571 |
|
|
2022
Q4 | $10.1M | Sell |
119,508
-47,211
| -28% | -$3.99M | 0.02% | 561 |
|
|
2022
Q3 | $13.2M | Sell |
166,719
-18,841
| -10% | -$1.5M | 0.03% | 467 |
|
|
2022
Q2 | $15.8M | Sell |
185,560
-5,221
| -3% | -$445K | 0.03% | 437 |
|
|
2022
Q1 | $18.7M | Sell |
190,781
-15,807
| -8% | -$1.55M | 0.03% | 446 |
|
|
2021
Q4 | $22.5M | Sell |
206,588
-26,674
| -11% | -$2.91M | 0.03% | 393 |
|
|
2021
Q3 | $25.7M | Sell |
233,262
-93,936
| -29% | -$10.3M | 0.04% | 348 |
|
|
2021
Q2 | $36.8M | Sell |
327,198
-19,680
| -6% | -$2.21M | 0.06% | 290 |
|
|
2021
Q1 | $37.8M | Buy |
346,878
+17,262
| +5% | +$1.88M | 0.07% | 268 |
|
|
2020
Q4 | $38.2M | Sell |
329,616
-16,601
| -5% | -$1.92M | 0.07% | 245 |
|
|
2020
Q3 | $38.4M | Buy |
346,217
+2,791
| +0.8% | +$309K | 0.08% | 228 |
|
|
2020
Q2 | $37.5M | Sell |
343,426
-17,274
| -5% | -$1.89M | 0.08% | 233 |
|
|
2020
Q1 | $34.9M | Buy |
360,700
+20,167
| +6% | +$1.95M | 0.09% | 227 |
|
|
2019
Q4 | $39M | Buy |
340,533
+331,621
| +3,721% | +$38M | 0.08% | 251 |
|
|
2019
Q3 | $1.01M | Buy |
8,912
+3,538
| +66% | +$401K | 0.02% | 447 |
|
|
2019
Q2 | $609K | Buy |
5,374
+1,604
| +43% | +$182K | 0.01% | 544 |
|
|
2019
Q1 | $415K | Buy |
3,770
+1,027
| +37% | +$113K | 0.01% | 605 |
|
|
2018
Q4 | $285K | Sell |
2,743
-159
| -5% | -$16.5K | 0.01% | 656 |
|
|
2018
Q3 | $313K | Buy |
2,902
+693
| +31% | +$74.7K | 0.01% | 675 |
|
|
2018
Q2 | $236K | Sell |
2,209
-1,176
| -35% | -$126K | ﹤0.01% | 709 |
|
|
2018
Q1 | $382K | Buy |
+3,385
| New | +$382K | 0.01% | 619 |
|