BAAM
Baker Avenue Asset Management’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 | $20.2M | Buy |
218,550
+28,036
| +15% | +$2.6M | 0.58% | 46 |
|
|
2025
Q1 | $17.3M | Sell |
190,514
-23,136
| -11% | -$2.1M | 0.54% | 46 |
|
|
2024
Q4 | $19M | Buy |
213,650
+6,191
| +3% | +$551K | 0.58% | 39 |
|
|
2024
Q3 | $19.4M | Buy |
207,459
+175,894
| +557% | +$16.5M | 0.62% | 37 |
|
|
2024
Q2 | $2.79M | Sell |
31,565
-864
| -3% | -$76.4K | 0.1% | 142 |
|
|
2024
Q1 | $2.91M | Sell |
32,429
-75
| -0.2% | -$6.73K | 0.11% | 134 |
|
|
2023
Q4 | $2.89M | Sell |
32,504
-153,453
| -83% | -$13.7M | 0.13% | 124 |
|
|
2023
Q3 | $15.3M | Buy |
185,957
+7,879
| +4% | +$650K | 0.77% | 33 |
|
|
2023
Q2 | $15.4M | Buy |
178,078
+4,665
| +3% | +$404K | 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% | -$8.2M | 0.11% | 128 |
|
|
2022
Q3 | $9.38M | Sell |
118,092
-1,881
| -2% | -$149K | 0.59% | 43 |
|
|
2022
Q2 | $10.2M | Sell |
119,973
-2,289
| -2% | -$195K | 0.68% | 43 |
|
|
2022
Q1 | $12M | Buy |
122,262
+3,002
| +3% | +$293K | 0.61% | 51 |
|
|
2021
Q4 | $13M | Buy |
119,260
+2,522
| +2% | +$275K | 0.65% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
116,738
+8,031
| +7% | +$884K | 0.74% | 43 |
|
|
2021
Q2 | $12.2M | Buy |
108,707
+3,268
| +3% | +$368K | 0.69% | 45 |
|
|
2021
Q1 | $11.5M | Buy |
105,439
+1,299
| +1% | +$141K | 0.7% | 43 |
|
|
2020
Q4 | $12.1M | Buy |
104,140
+9,108
| +10% | +$1.06M | 0.82% | 36 |
|
|
2020
Q3 | $10.5M | Buy |
95,032
+8,474
| +10% | +$940K | 0.81% | 38 |
|
|
2020
Q2 | $9.45M | Buy |
86,558
+5,160
| +6% | +$564K | 0.78% | 39 |
|
|
2020
Q1 | $7.87M | Buy |
81,398
+2,303
| +3% | +$223K | 0.94% | 21 |
|
|
2019
Q4 | $9.06M | Sell |
79,095
-228
| -0.3% | -$26.1K | 0.66% | 38 |
|
|
2019
Q3 | $8.99M | Buy |
79,323
+3,713
| +5% | +$421K | 0.72% | 35 |
|
|
2019
Q2 | $8.57M | Buy |
75,610
+4,811
| +7% | +$545K | 0.69% | 37 |
|
|
2019
Q1 | $7.79M | Buy |
70,799
+5,872
| +9% | +$646K | 0.64% | 37 |
|
|
2018
Q4 | $6.75M | Buy |
64,927
+3,090
| +5% | +$321K | 0.67% | 43 |
|
|
2018
Q3 | $6.67M | Sell |
61,837
-562
| -0.9% | -$60.6K | 0.55% | 54 |
|
|
2018
Q2 | $6.66M | Buy |
62,399
+504
| +0.8% | +$53.8K | 0.58% | 51 |
|
|
2018
Q1 | $6.98M | Buy |
61,895
+3,506
| +6% | +$396K | 0.63% | 48 |
|
|
2017
Q4 | $6.78M | Buy |
58,389
+3,868
| +7% | +$449K | 0.65% | 44 |
|
|
2017
Q3 | $6.35M | Buy |
+54,521
| New | +$6.35M | 0.71% | 41 |
|
|
2017
Q2 | – | Sell |
-50,409
| Closed | -$5.73M | – | 204 |
|
|
2017
Q1 | $5.73M | Buy |
50,409
+443
| +0.9% | +$50.4K | 0.77% | 43 |
|
|
2016
Q4 | $5.51M | Buy |
49,966
+3,005
| +6% | +$331K | 0.77% | 40 |
|
|
2016
Q3 | $5.5M | Buy |
46,961
+3,440
| +8% | +$403K | 0.79% | 36 |
|
|
2016
Q2 | $5.01M | Buy |
+43,521
| New | +$5.01M | 0.75% | 42 |
|
|
2014
Q4 | – | Sell |
-28,354
| Closed | -$3.2M | – | 267 |
|
|
2014
Q3 | $3.2M | Buy |
28,354
+4,874
| +21% | +$550K | 0.45% | 70 |
|
|
2014
Q2 | $2.71M | Buy |
23,480
+13,420
| +133% | +$1.55M | 0.39% | 87 |
|
|
2014
Q1 | $1.12M | Sell |
10,060
-1,555
| -13% | -$173K | 0.19% | 110 |
|
|
2013
Q4 | $1.26M | Buy |
11,615
+111
| +1% | +$12K | 0.24% | 92 |
|
|
2013
Q3 | $1.25M | Sell |
11,504
-1,943
| -14% | -$212K | 0.26% | 88 |
|
|
2013
Q2 | $1.47M | Buy |
+13,447
| New | +$1.47M | 0.36% | 80 |
|