BPA
Beacon Pointe Advisors’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
Q1 | – | Sell |
-3,456
| Closed | -$308K | – | 1203 |
|
|
2024
Q4 | $308K | Hold |
3,456
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $323K | Sell |
3,456
-997
| -22% | -$93.3K | ﹤0.01% | 983 |
|
|
2024
Q2 | $394K | Sell |
4,453
-276
| -6% | -$24.4K | ﹤0.01% | 945 |
|
|
2024
Q1 | $424K | Buy |
4,729
+2,237
| +90% | +$201K | ﹤0.01% | 972 |
|
|
2023
Q4 | $222K | Sell |
2,492
-467
| -16% | -$41.6K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $244K | Buy |
2,959
+456
| +18% | +$37.6K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $217K | Sell |
2,503
-5,315
| -68% | -$460K | ﹤0.01% | 978 |
|
|
2023
Q1 | $675K | Sell |
7,818
-4,337
| -36% | -$374K | 0.01% | 663 |
|
|
2022
Q4 | $1.03M | Buy |
+12,155
| New | +$1.03M | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-3,506
| Closed | -$343K | – | 1089 |
|
|
2022
Q1 | $343K | Sell |
3,506
-11
| -0.3% | -$1.08K | ﹤0.01% | 932 |
|
|
2021
Q4 | $384K | Buy |
3,517
+660
| +23% | +$72.1K | 0.01% | 642 |
|
|
2021
Q3 | $314K | Buy |
+2,857
| New | +$314K | 0.01% | 692 |
|