TC
Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$1.9K | – | 417 |
|
|
2024
Q3 | $1.9K | Sell |
20
-5
| -20% | -$475 | ﹤0.01% | 360 |
|
|
2024
Q2 | $2.21K | Hold |
25
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $2.24K | Buy |
+25
| New | +$2.24K | ﹤0.01% | 320 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$2K | – | 312 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$5K | – | 302 |
|
|
2019
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$157K | – | 356 |
|
|
2015
Q1 | $157K | Buy |
+1,400
| New | +$157K | 0.1% | 108 |
|