Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78
| Closed | -$6.9K | – | 860 |
|
|
2024
Q2 | $6.9K | Buy |
78
+71
| +1,014% | +$6.28K | ﹤0.01% | 697 |
|
|
2024
Q1 | $628 | Hold |
7
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $623 | Hold |
7
| – | – | ﹤0.01% | 810 |
|
|
2023
Q3 | $578 | Hold |
7
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $606 | Hold |
7
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $604 | Hold |
7
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $592 | Hold |
7
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$2K | – | 975 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 864 |
|