Webster 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 | $69.7K | Sell |
752
-167
| -18% | -$15.5K | 0.01% | 325 |
|
|
2025
Q1 | $83.3K | Hold |
919
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $81.8K | Sell |
919
-130
| -12% | -$11.6K | 0.01% | 302 |
|
|
2024
Q3 | $98.2K | Sell |
1,049
-20
| -2% | -$1.87K | 0.01% | 288 |
|
|
2024
Q2 | $94.6K | Buy |
1,069
+187
| +21% | +$16.5K | 0.01% | 280 |
|
|
2024
Q1 | $79.1K | Sell |
882
-29
| -3% | -$2.6K | 0.01% | 293 |
|
|
2023
Q4 | $81.1K | Hold |
911
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $75.2K | Hold |
911
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $78.8K | Hold |
911
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $78.6K | Hold |
911
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $77K | Hold |
911
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $72K | Hold |
911
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $77K | Hold |
911
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $89K | Hold |
911
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $99K | Hold |
911
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $100K | Hold |
911
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $102K | Sell |
911
-506
| -36% | -$56.7K | 0.01% | 257 |
|
|
2021
Q1 | $154K | Hold |
1,417
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $164K | Hold |
1,417
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $157K | Hold |
1,417
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $154K | Buy |
1,417
+176
| +14% | +$19.1K | 0.02% | 200 |
|
|
2020
Q1 | $120K | Hold |
1,241
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $142K | Sell |
1,241
-34
| -3% | -$3.89K | 0.02% | 224 |
|
|
2019
Q3 | $145K | Sell |
1,275
-138
| -10% | -$15.7K | 0.02% | 221 |
|
|
2019
Q2 | $160K | Sell |
1,413
-193
| -12% | -$21.9K | 0.02% | 213 |
|
|
2019
Q1 | $177K | Sell |
1,606
-934
| -37% | -$103K | 0.03% | 205 |
|
|
2018
Q4 | $264K | Sell |
2,540
-8,347
| -77% | -$868K | 0.04% | 163 |
|
|
2018
Q3 | $1.17M | Sell |
10,887
-1,551
| -12% | -$167K | 0.16% | 113 |
|
|
2018
Q2 | $1.33M | Buy |
12,438
+257
| +2% | +$27.4K | 0.19% | 103 |
|
|
2018
Q1 | $1.37M | Sell |
12,181
-978
| -7% | -$110K | 0.2% | 108 |
|
|
2017
Q4 | $1.53M | Sell |
13,159
-420
| -3% | -$48.7K | 0.21% | 108 |
|
|
2017
Q3 | $1.58M | Sell |
13,579
-5,996
| -31% | -$698K | 0.23% | 102 |
|
|
2017
Q2 | $2.24M | Buy |
19,575
+1,035
| +6% | +$118K | 0.33% | 76 |
|
|
2017
Q1 | $2.11M | Buy |
18,540
+2,459
| +15% | +$280K | 0.32% | 79 |
|
|
2016
Q4 | $1.77M | Sell |
16,081
-639
| -4% | -$70.4K | 0.26% | 86 |
|
|
2016
Q3 | $1.96M | Sell |
16,720
-244
| -1% | -$28.6K | 0.29% | 79 |
|
|
2016
Q2 | $1.95M | Buy |
16,964
+930
| +6% | +$107K | 0.29% | 78 |
|
|
2016
Q1 | $1.77M | Buy |
16,034
+704
| +5% | +$77.7K | 0.28% | 84 |
|
|
2015
Q4 | $1.62M | Buy |
15,330
+192
| +1% | +$20.3K | 0.26% | 87 |
|
|
2015
Q3 | $1.61M | Buy |
15,138
+258
| +2% | +$27.4K | 0.3% | 77 |
|
|
2015
Q2 | $1.64M | Buy |
14,880
+1,010
| +7% | +$111K | 0.27% | 81 |
|
|
2015
Q1 | $1.56M | Buy |
13,870
+794
| +6% | +$89K | 0.26% | 81 |
|
|
2014
Q4 | $1.43M | Buy |
13,076
+8,094
| +162% | +$888K | 0.24% | 87 |
|
|
2014
Q3 | $562K | Buy |
+4,982
| New | +$562K | 0.1% | 124 |
|