US Bancorp’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 | $5.81M | Sell |
62,700
-2,433
| -4% | -$225K | 0.01% | 558 |
|
|
2025
Q1 | $5.9M | Buy |
65,133
+17,952
| +38% | +$1.63M | 0.01% | 540 |
|
|
2024
Q4 | $4.2M | Sell |
47,181
-2,708
| -5% | -$241K | 0.01% | 631 |
|
|
2024
Q3 | $4.67M | Sell |
49,889
-1,242
| -2% | -$116K | 0.01% | 610 |
|
|
2024
Q2 | $4.52M | Sell |
51,131
-12,299
| -19% | -$1.09M | 0.01% | 598 |
|
|
2024
Q1 | $5.69M | Buy |
63,430
+19,065
| +43% | +$1.71M | 0.01% | 550 |
|
|
2023
Q4 | $3.95M | Sell |
44,365
-1,855
| -4% | -$165K | 0.01% | 627 |
|
|
2023
Q3 | $3.81M | Buy |
46,220
+28,086
| +155% | +$2.32M | 0.01% | 609 |
|
|
2023
Q2 | $1.57M | Sell |
18,134
-1,887
| -9% | -$163K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.73M | Sell |
20,021
-3,682
| -16% | -$318K | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.01M | Sell |
23,703
-8,965
| -27% | -$758K | ﹤0.01% | 820 |
|
|
2022
Q3 | $2.59M | Sell |
32,668
-9,722
| -23% | -$772K | 0.01% | 683 |
|
|
2022
Q2 | $3.62M | Sell |
42,390
-247,192
| -85% | -$21.1M | 0.01% | 615 |
|
|
2022
Q1 | $28.3M | Sell |
289,582
-102,944
| -26% | -$10.1M | 0.05% | 234 |
|
|
2021
Q4 | $42.8M | Buy |
392,526
+262,852
| +203% | +$28.7M | 0.07% | 194 |
|
|
2021
Q3 | $14.3M | Sell |
129,674
-26,151
| -17% | -$2.88M | 0.03% | 334 |
|
|
2021
Q2 | $17.5M | Sell |
155,825
-3,540
| -2% | -$398K | 0.03% | 312 |
|
|
2021
Q1 | $17.4M | Sell |
159,365
-6,967
| -4% | -$759K | 0.04% | 299 |
|
|
2020
Q4 | $19.3M | Sell |
166,332
-5,969
| -3% | -$692K | 0.04% | 279 |
|
|
2020
Q3 | $19.1M | Sell |
172,301
-5,486
| -3% | -$608K | 0.05% | 263 |
|
|
2020
Q2 | $19.4M | Sell |
177,787
-43,628
| -20% | -$4.77M | 0.05% | 256 |
|
|
2020
Q1 | $21.4M | Sell |
221,415
-65,009
| -23% | -$6.28M | 0.07% | 217 |
|
|
2019
Q4 | $32.8M | Sell |
286,424
-40,015
| -12% | -$4.58M | 0.08% | 194 |
|
|
2019
Q3 | $37M | Sell |
326,439
-13,085
| -4% | -$1.48M | 0.1% | 171 |
|
|
2019
Q2 | $38.5M | Sell |
339,524
-29,729
| -8% | -$3.37M | 0.11% | 168 |
|
|
2019
Q1 | $40.6M | Sell |
369,253
-5,520
| -1% | -$608K | 0.12% | 162 |
|
|
2018
Q4 | $38.9M | Sell |
374,773
-21,645
| -5% | -$2.25M | 0.13% | 152 |
|
|
2018
Q3 | $42.7M | Sell |
396,418
-67,841
| -15% | -$7.31M | 0.12% | 158 |
|
|
2018
Q2 | $49.6M | Sell |
464,259
-52,484
| -10% | -$5.6M | 0.15% | 134 |
|
|
2018
Q1 | $58.3M | Buy |
516,743
+25,320
| +5% | +$2.86M | 0.18% | 121 |
|
|
2017
Q4 | $57.1M | Buy |
491,423
+15,152
| +3% | +$1.76M | 0.17% | 118 |
|
|
2017
Q3 | $55.4M | Buy |
476,271
+55,025
| +13% | +$6.41M | 0.18% | 117 |
|
|
2017
Q2 | $48.2M | Buy |
421,246
+45,219
| +12% | +$5.17M | 0.16% | 125 |
|
|
2017
Q1 | $42.8M | Buy |
376,027
+23,917
| +7% | +$2.72M | 0.15% | 133 |
|
|
2016
Q4 | $38.8M | Sell |
352,110
-51,927
| -13% | -$5.72M | 0.14% | 139 |
|
|
2016
Q3 | $47.4M | Buy |
404,037
+38,412
| +11% | +$4.5M | 0.18% | 118 |
|
|
2016
Q2 | $42.1M | Buy |
365,625
+11,830
| +3% | +$1.36M | 0.16% | 128 |
|
|
2016
Q1 | $39M | Sell |
353,795
-35,407
| -9% | -$3.91M | 0.15% | 129 |
|
|
2015
Q4 | $41.2M | Sell |
389,202
-134,265
| -26% | -$14.2M | 0.17% | 124 |
|
|
2015
Q3 | $55.7M | Sell |
523,467
-29,741
| -5% | -$3.16M | 0.23% | 97 |
|
|
2015
Q2 | $60.8M | Buy |
553,208
+14,493
| +3% | +$1.59M | 0.24% | 96 |
|
|
2015
Q1 | $60.4M | Buy |
538,715
+47,625
| +10% | +$5.34M | 0.23% | 97 |
|
|
2014
Q4 | $53.9M | Buy |
491,090
+96,991
| +25% | +$10.6M | 0.21% | 104 |
|
|
2014
Q3 | $44.5M | Sell |
394,099
-22,526
| -5% | -$2.54M | 0.18% | 119 |
|
|
2014
Q2 | $48M | Sell |
416,625
-24,581
| -6% | -$2.83M | 0.19% | 112 |
|
|
2014
Q1 | $49.2M | Sell |
441,206
-44,053
| -9% | -$4.91M | 0.2% | 107 |
|
|
2013
Q4 | $52.5M | Sell |
485,259
-76,873
| -14% | -$8.31M | 0.21% | 102 |
|
|
2013
Q3 | $61.3M | Sell |
562,132
-43,719
| -7% | -$4.77M | 0.27% | 80 |
|
|
2013
Q2 | $66.4M | Buy |
+605,851
| New | +$66.4M | 0.3% | 71 |
|