BL
BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,878
| Closed | -$6.9M | – | 62 |
|
|
2022
Q2 | $6.9M | Buy |
80,878
+2,230
| +3% | +$190K | 2.35% | 18 |
|
|
2022
Q1 | $7.69M | Buy |
78,648
+2,836
| +4% | +$277K | 2.29% | 18 |
|
|
2021
Q4 | $8.27M | Buy |
75,812
+1,552
| +2% | +$169K | 2.43% | 18 |
|
|
2021
Q3 | $8.17M | Buy |
74,260
+1,636
| +2% | +$180K | 2.44% | 19 |
|
|
2021
Q2 | $8.17M | Buy |
72,624
+284
| +0.4% | +$31.9K | 2.41% | 15 |
|
|
2021
Q1 | $7.88M | Buy |
72,340
+1,156
| +2% | +$126K | 2.32% | 22 |
|
|
2020
Q4 | $8.25M | Buy |
71,184
+1,358
| +2% | +$157K | 2.46% | 17 |
|
|
2020
Q3 | $7.74M | Buy |
69,826
+408
| +0.6% | +$45.2K | 2.63% | 16 |
|
|
2020
Q2 | $7.58M | Sell |
69,418
-55,655
| -44% | -$6.08M | 2.72% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
125,073
-4,750
| -4% | -$459K | 5.05% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
129,823
+2,029
| +2% | +$232K | 5.32% | 2 |
|
|
2019
Q3 | $14.5M | Buy |
127,794
+115
| +0.1% | +$13K | 5.86% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
127,679
+1,861
| +1% | +$211K | 5.78% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
125,818
+37,347
| +42% | +$4.11M | 6.22% | 2 |
|
|
2018
Q4 | $91.9M | Sell |
88,471
-39,291
| -31% | -$40.8M | 4.37% | 2 |
|
|
2018
Q3 | $13.8M | Buy |
127,762
+4,610
| +4% | +$497K | 5.76% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
123,152
+6,567
| +6% | +$701K | 5.75% | 2 |
|
|
2018
Q1 | $13.2M | Buy |
116,585
+2,505
| +2% | +$283K | 5.6% | 2 |
|
|
2017
Q4 | $13.2M | Buy |
114,080
+1,516
| +1% | +$176K | 5.41% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
112,564
+1,458
| +1% | +$170K | 5.49% | 2 |
|
|
2017
Q2 | $12.7M | Buy |
111,106
+39,031
| +54% | +$4.46M | 5.65% | 2 |
|
|
2017
Q1 | $8.2M | Buy |
+72,075
| New | +$8.2M | 3.69% | 2 |
|