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BCWM LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BCWM LLC’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
2022
Q3 		– Sell
-80,878
Closed -$6.9M – 62
2022
Q2 		$6.9M Buy
80,878
+2,230
+3% +$202K 2.35% 18
2022
Q1 		$7.69M Buy
78,648
+2,836
+4% +$287K 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% +$184K 2.44% 19
2021
Q2 		$8.17M Buy
72,624
+284
+0.4% +$31.6K 2.41% 15
2021
Q1 		$7.88M Buy
72,340
+1,156
+2% +$129K 2.32% 22
2020
Q4 		$8.25M Buy
71,184
+1,358
+2% +$154K 2.46% 17
2020
Q3 		$7.74M Buy
69,826
+408
+0.6% +$45.8K 2.63% 16
2020
Q2 		$7.58M Sell
69,418
-55,655
-44% -$5.76M 2.72% 9
2020
Q1 		$12.1M Sell
125,073
-4,750
-4% -$524K 5.05% 2
2019
Q4 		$14.9M Buy
129,823
+2,029
+2% +$229K 5.32% 2
2019
Q3 		$14.5M Buy
127,794
+115
+0.1% +$13.1K 5.86% 2
2019
Q2 		$14.5M Buy
127,679
+1,861
+1% +$205K 5.78% 2
2019
Q1 		$13.8M Buy
125,818
+37,347
+42% +$4.03M 6.22% 2
2018
Q4 		$91.9M Sell
88,471
-39,291
-31% -$4.11M 4.37% 2
2018
Q3 		$13.8M Buy
127,762
+4,610
+4% +$495K 5.76% 2
2018
Q2 		$13.1M Buy
123,152
+6,567
+6% +$717K 5.75% 2
2018
Q1 		$13.2M Buy
116,585
+2,505
+2% +$284K 5.6% 2
2017
Q4 		$13.2M Buy
114,080
+1,516
+1% +$175K 5.41% 2
2017
Q3 		$13.1M Buy
112,564
+1,458
+1% +$168K 5.49% 2
2017
Q2 		$12.7M Buy
111,106
+39,031
+54% +$4.48M 5.65% 2
2017
Q1 		$8.2M Buy
+72,075
New +$8.12M 3.69% 2

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCWM LLC's EMB Position: Q3 2022 in Review

BCWM LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 80,878 shares — an estimated $6.9M sold.

BCWM LLC first reported a position in EMB in Q1 2017 and held it in 22 quarters. The position peaked at $91.9M in Q4 2018. 667 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • BCWM LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • BCWM LLC sold 80,878 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $6.9M.
  • BCWM LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 22 quarters.
  • BCWM LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $91.9M in Q4 2018.
  • 667 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.