Wintrust Investments’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
Q4 | $47K | Buy |
534
+256
| +92% | +$22.5K | 0.04% | 259 |
|
|
2024
Q3 | $26K | Buy |
+278
| New | +$26K | 0.02% | 430 |
|
|
2024
Q2 | – | Sell |
-3,175
| Closed | -$285K | – | 472 |
|
|
2024
Q1 | $285K | Buy |
+3,175
| New | +$285K | 0.03% | 389 |
|
|
2022
Q3 | – | Sell |
-41,368
| Closed | -$3.53M | – | 394 |
|
|
2022
Q2 | $3.53M | Sell |
41,368
-708
| -2% | -$60.4K | 0.42% | 44 |
|
|
2022
Q1 | $4.11M | Buy |
42,076
+4,582
| +12% | +$448K | 0.4% | 45 |
|
|
2021
Q4 | $4.09M | Sell |
37,494
-669
| -2% | -$73K | 0.39% | 42 |
|
|
2021
Q3 | $4.2M | Buy |
38,163
+98
| +0.3% | +$10.8K | 0.57% | 32 |
|
|
2021
Q2 | $4.28M | Buy |
38,065
+1,227
| +3% | +$138K | 0.44% | 42 |
|
|
2021
Q1 | $4.01M | Buy |
+36,838
| New | +$4.01M | 0.41% | 45 |
|
|
2020
Q4 | – | Sell |
-33,688
| Closed | -$3.74M | – | 231 |
|
|
2020
Q3 | $3.74M | Buy |
33,688
+1,659
| +5% | +$184K | 0.51% | 43 |
|
|
2020
Q2 | $3.5M | Buy |
32,029
+748
| +2% | +$81.7K | 0.49% | 45 |
|
|
2020
Q1 | $3.02M | Buy |
31,281
+9,770
| +45% | +$944K | 0.5% | 39 |
|
|
2019
Q4 | $2.46M | Buy |
21,511
+585
| +3% | +$67K | 0.35% | 55 |
|
|
2019
Q3 | $2.37M | Buy |
20,926
+1,504
| +8% | +$170K | 0.35% | 53 |
|
|
2019
Q2 | $2.2M | Buy |
19,422
+426
| +2% | +$48.3K | 0.33% | 60 |
|
|
2019
Q1 | $2.09M | Sell |
18,996
-5,983
| -24% | -$659K | 0.34% | 58 |
|
|
2018
Q4 | $2.6M | Sell |
24,979
-1,684
| -6% | -$175K | 0.49% | 38 |
|
|
2018
Q3 | $2.88M | Buy |
26,663
+1,398
| +6% | +$151K | 0.47% | 38 |
|
|
2018
Q2 | $2.7M | Buy |
25,265
+997
| +4% | +$106K | 0.47% | 36 |
|
|
2018
Q1 | $2.74M | Buy |
24,268
+8,448
| +53% | +$953K | 0.69% | 24 |
|
|
2017
Q4 | $1.84M | Buy |
15,820
+1,617
| +11% | +$188K | 0.43% | 46 |
|
|
2017
Q3 | $1.65M | Buy |
14,203
+2,078
| +17% | +$242K | 0.42% | 42 |
|
|
2017
Q2 | $1.39M | Buy |
12,125
+2,988
| +33% | +$342K | 0.37% | 65 |
|
|
2017
Q1 | $1.04M | Buy |
9,137
+6,946
| +317% | +$790K | 0.3% | 78 |
|
|
2016
Q4 | $241K | Buy |
+2,191
| New | +$241K | 0.1% | 179 |
|