Baker Avenue Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Baker Avenue Asset Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Sell	279,663 -24,789	-8%	-$2.38M	0.59%	38
2025 Q4	$29.3M	Buy	304,452 +94,470	+45%	+$9.08M	0.68%	33
2025 Q3	$20M	Sell	209,982 -8,568	-4%	-$802K	0.48%	54
2025 Q2	$20.2M	Buy	218,550 +28,036	+15%	+$2.52M	0.58%	46
2025 Q1	$17.3M	Sell	190,514 -23,136	-11%	-$2.09M	0.54%	46
2024 Q4	$19M	Buy	213,650 +6,191	+3%	+$565K	0.58%	39
2024 Q3	$19.4M	Buy	207,459 +175,894	+557%	+$16M	0.62%	37
2024 Q2	$2.79M	Sell	31,565 -864	-3%	-$76.6K	0.1%	142
2024 Q1	$2.91M	Sell	32,429 -75	-0.2%	-$6.61K	0.11%	135
2023 Q4	$2.89M	Sell	32,504 -153,453	-83%	-$12.9M	0.13%	124
2023 Q3	$15.3M	Buy	185,957 +7,879	+4%	+$672K	0.77%	33
2023 Q2	$15.4M	Buy	178,078 +4,665	+3%	+$398K	0.78%	33
2023 Q1	$15M	Buy	173,413 +152,305	+722%	+$13.1M	0.81%	34
2022 Q4	$1.79M	Sell	21,108 -96,984	-82%	-$8.02M	0.11%	128
2022 Q3	$9.38M	Sell	118,092 -1,881	-2%	-$161K	0.59%	46
2022 Q2	$10.2M	Sell	119,973 -2,289	-2%	-$207K	0.68%	44
2022 Q1	$12M	Buy	122,262 +3,002	+3%	+$304K	0.61%	53
2021 Q4	$13M	Buy	119,260 +2,522	+2%	+$275K	0.65%	50
2021 Q3	$12.8M	Buy	116,738 +8,031	+7%	+$902K	0.74%	44
2021 Q2	$12.2M	Buy	108,707 +3,268	+3%	+$364K	0.69%	46
2021 Q1	$11.5M	Buy	105,439 +1,299	+1%	+$145K	0.7%	45
2020 Q4	$12.1M	Buy	104,140 +9,108	+10%	+$1.03M	0.82%	36
2020 Q3	$10.5M	Buy	95,032 +8,474	+10%	+$952K	0.81%	38
2020 Q2	$9.45M	Buy	86,558 +5,160	+6%	+$534K	0.78%	39
2020 Q1	$7.87M	Buy	81,398 +2,303	+3%	+$254K	0.94%	21
2019 Q4	$9.06M	Sell	79,095 -228	-0.3%	-$25.8K	0.66%	38
2019 Q3	$8.99M	Buy	79,323 +3,713	+5%	+$422K	0.72%	35
2019 Q2	$8.56M	Buy	75,610 +4,811	+7%	+$530K	0.69%	37
2019 Q1	$7.79M	Buy	70,799 +5,872	+9%	+$633K	0.64%	37
2018 Q4	$6.75M	Buy	64,927 +3,090	+5%	+$323K	0.67%	43
2018 Q3	$6.67M	Sell	61,837 -562	-0.9%	-$60.4K	0.55%	54
2018 Q2	$6.66M	Buy	62,399 +504	+0.8%	+$55K	0.58%	51
2018 Q1	$6.98M	Buy	61,895 +3,506	+6%	+$398K	0.63%	48
2017 Q4	$6.78M	Buy	58,389 +3,868	+7%	+$447K	0.65%	44
2017 Q3	$6.35M	Buy	+54,521	New	+$6.3M	0.71%	41
2017 Q2	–	Sell	-50,409	Closed	-$5.73M	–	204
2017 Q1	$5.73M	Buy	50,409 +443	+0.9%	+$49.9K	0.77%	43
2016 Q4	$5.51M	Buy	49,966 +3,005	+6%	+$337K	0.77%	40
2016 Q3	$5.5M	Buy	46,961 +3,440	+8%	+$401K	0.79%	36
2016 Q2	$5.01M	Buy	+43,521	New	+$4.85M	0.75%	42
2014 Q4	–	Sell	-28,354	Closed	-$3.2M	–	267
2014 Q3	$3.2M	Buy	28,354 +4,874	+21%	+$559K	0.45%	70
2014 Q2	$2.71M	Buy	23,480 +13,420	+133%	+$1.52M	0.39%	87
2014 Q1	$1.12M	Sell	10,060 -1,555	-13%	-$169K	0.19%	110
2013 Q4	$1.26M	Buy	11,615 +111	+1%	+$12.1K	0.24%	92
2013 Q3	$1.25M	Sell	11,504 -1,943	-14%	-$211K	0.26%	88
2013 Q2	$1.47M	Buy	+13,447	New	+$1.57M	0.36%	80