UMB Bank’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 | $90.1K | Sell |
973
-408
| -30% | -$37.8K | ﹤0.01% | 874 |
|
|
2025
Q1 | $125K | Buy |
1,381
+11
| +0.8% | +$996 | ﹤0.01% | 689 |
|
|
2024
Q4 | $122K | Sell |
1,370
-1,609
| -54% | -$143K | ﹤0.01% | 652 |
|
|
2024
Q3 | $279K | Buy |
2,979
+397
| +15% | +$37.2K | ﹤0.01% | 512 |
|
|
2024
Q2 | $228K | Hold |
2,582
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $232K | Hold |
2,582
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $230K | Hold |
2,582
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $213K | Sell |
2,582
-32
| -1% | -$2.64K | ﹤0.01% | 556 |
|
|
2023
Q2 | $226K | Sell |
2,614
-664
| -20% | -$57.5K | ﹤0.01% | 559 |
|
|
2023
Q1 | $283K | Hold |
3,278
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $277K | Hold |
3,278
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $260K | Sell |
3,278
-258
| -7% | -$20.5K | ﹤0.01% | 543 |
|
|
2022
Q2 | $302K | Hold |
3,536
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $345K | Hold |
3,536
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $385K | Buy |
+3,536
| New | +$385K | ﹤0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-2,115
| Closed | -$240 | – | 371 |
|
|
2019
Q3 | $240 | Buy |
+2,115
| New | +$240 | 0.01% | 345 |
|