WTB
Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
252,259
+15,409
| +7% | +$1.43M | 1.97% | 12 |
|
|
2025
Q1 | $21.5M | Buy |
236,850
+16,284
| +7% | +$1.48M | 2.15% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
220,566
+2,839
| +1% | +$253K | 1.89% | 14 |
|
|
2024
Q3 | $20.4M | Buy |
217,727
+3,512
| +2% | +$329K | 1.95% | 14 |
|
|
2024
Q2 | $19M | Buy |
214,215
+73,762
| +53% | +$6.53M | 1.87% | 15 |
|
|
2024
Q1 | $12.6M | Buy |
140,453
+23,853
| +20% | +$2.14M | 1.2% | 31 |
|
|
2023
Q4 | $10.4M | Buy |
116,600
+79,219
| +212% | +$7.06M | 0.92% | 41 |
|
|
2023
Q3 | $3.08M | Buy |
37,381
+17,073
| +84% | +$1.41M | 0.32% | 61 |
|
|
2023
Q2 | $1.76M | Sell |
20,308
-17,461
| -46% | -$1.51M | 0.18% | 72 |
|
|
2023
Q1 | $3.26M | Sell |
37,769
-94,354
| -71% | -$8.14M | 0.35% | 58 |
|
|
2022
Q4 | $11.2M | Sell |
132,123
-61,477
| -32% | -$5.2M | 1.27% | 25 |
|
|
2022
Q3 | $15.4M | Sell |
193,600
-9,672
| -5% | -$768K | 1.95% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
203,272
+90,404
| +80% | +$7.71M | 2.23% | 7 |
|
|
2022
Q1 | $11M | Buy |
112,868
+75,848
| +205% | +$7.41M | 1.28% | 30 |
|
|
2021
Q4 | $4.04M | Buy |
+37,020
| New | +$4.04M | 0.39% | 51 |
|
|
2020
Q1 | – | Sell |
-14,118
| Closed | -$1.62M | – | 186 |
|
|
2019
Q4 | $1.62M | Buy |
+14,118
| New | +$1.62M | 0.23% | 80 |
|
|
2019
Q2 | – | Sell |
-641
| Closed | -$71K | – | 298 |
|
|
2019
Q1 | $71K | Sell |
641
-265,007
| -100% | -$29.4M | 0.01% | 301 |
|
|
2018
Q4 | $27.6M | Buy |
265,648
+264,716
| +28,403% | +$27.5M | 3.62% | 3 |
|
|
2018
Q3 | $100K | Buy |
+932
| New | +$100K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$24K | – | 670 |
|
|
2018
Q1 | $24K | Sell |
213
-19,197
| -99% | -$2.16M | ﹤0.01% | 492 |
|
|
2017
Q4 | $2.25M | Buy |
19,410
+19,299
| +17,386% | +$2.24M | 0.33% | 62 |
|
|
2017
Q3 | $13K | Sell |
111
-18
| -14% | -$2.11K | ﹤0.01% | 560 |
|
|
2017
Q2 | $15K | Sell |
129
-10
| -7% | -$1.16K | ﹤0.01% | 510 |
|
|
2017
Q1 | $16K | Sell |
139
-4,735
| -97% | -$545K | ﹤0.01% | 537 |
|
|
2016
Q4 | $537K | Buy |
+4,874
| New | +$537K | 0.12% | 110 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$41K | – | 1120 |
|
|
2016
Q2 | $41K | Buy |
+356
| New | +$41K | 0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-202,600
| Closed | -$21.4M | – | 778 |
|
|
2015
Q4 | $21.4M | Buy |
202,600
+164,240
| +428% | +$17.4M | 4.67% | 2 |
|
|
2015
Q3 | $4.08M | Buy |
38,360
+37,216
| +3,253% | +$3.96M | 1.08% | 12 |
|
|
2015
Q2 | $126K | Buy |
1,144
+73
| +7% | +$8.04K | 0.03% | 263 |
|
|
2015
Q1 | $120K | Sell |
1,071
-150,274
| -99% | -$16.8M | 0.03% | 286 |
|
|
2014
Q4 | $16.6M | Buy |
151,345
+150,174
| +12,824% | +$16.5M | 4.33% | 2 |
|
|
2014
Q3 | $132K | Hold |
1,171
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $135K | Hold |
1,171
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $130K | Buy |
+1,171
| New | +$130K | 0.03% | 308 |
|