United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-198,376
| Closed | -$22.2M | – | 175 |
|
|
2020
Q4 | $22.2M | Buy |
+198,376
| New | +$22.2M | 0.38% | 57 |
|
|
2020
Q3 | – | Sell |
-198,376
| Closed | -$22.2M | – | 188 |
|
|
2020
Q2 | $22.2M | Sell |
198,376
-423,965
| -68% | -$47.5M | 0.47% | 42 |
|
|
2020
Q1 | $70.6M | Sell |
622,341
-621,553
| -50% | -$70.5M | 0.95% | 21 |
|
|
2019
Q4 | $142M | Buy |
1,243,894
+74,356
| +6% | +$8.49M | 1.62% | 12 |
|
|
2019
Q3 | $133M | Sell |
1,169,538
-1,469,831
| -56% | -$167M | 1.66% | 12 |
|
|
2019
Q2 | $299M | Buy |
2,639,369
+2,423,422
| +1,122% | +$275M | 0.74% | 18 |
|
|
2019
Q1 | $23.8M | Buy |
215,947
+21,419
| +11% | +$2.36M | 0.06% | 321 |
|
|
2018
Q4 | $20.2M | Buy |
194,528
+18,911
| +11% | +$1.97M | 0.06% | 325 |
|
|
2018
Q3 | $18.9M | Buy |
175,617
+16,785
| +11% | +$1.81M | 0.05% | 376 |
|
|
2018
Q2 | $17M | Buy |
158,832
+15,364
| +11% | +$1.64M | 0.05% | 395 |
|
|
2018
Q1 | $16.2M | Buy |
143,468
+23,138
| +19% | +$2.61M | 0.04% | 408 |
|
|
2017
Q4 | $14M | Buy |
120,330
+18,163
| +18% | +$2.11M | 0.04% | 442 |
|
|
2017
Q3 | $11.9M | Buy |
102,167
+13,658
| +15% | +$1.59M | 0.03% | 473 |
|
|
2017
Q2 | $10.1M | Buy |
88,509
+12,657
| +17% | +$1.45M | 0.03% | 489 |
|
|
2017
Q1 | $8.62M | Buy |
75,852
+12,884
| +20% | +$1.46M | 0.03% | 570 |
|
|
2016
Q4 | $6.94M | Sell |
62,968
-2,151,917
| -97% | -$237M | 0.02% | 631 |
|
|
2016
Q3 | $260M | Buy |
2,214,885
+43,359
| +2% | +$5.08M | 0.88% | 12 |
|
|
2016
Q2 | $250M | Buy |
2,171,526
+1,859,926
| +597% | +$214M | 0.89% | 15 |
|
|
2016
Q1 | $34.4M | Buy |
+311,600
| New | +$34.4M | 0.12% | 201 |
|