BCM
BlueCrest Capital 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
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$4.68M | – | 74 |
|
|
2024
Q3 | $4.68M | Buy |
+50,000
| New | +$4.68M | 0.25% | 20 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$11.2M | – | 110 |
|
|
2024
Q1 | $11.2M | Sell |
125,000
-145,000
| -54% | -$13M | 0.55% | 7 |
|
|
2023
Q4 | $24M | Buy |
270,000
+62,000
| +30% | +$5.52M | 0.92% | 4 |
|
|
2023
Q3 | $17.2M | Buy |
+208,000
| New | +$17.2M | 0.76% | 8 |
|
|
2023
Q2 | – | Sell |
-112,709
| Closed | -$9.72M | – | 164 |
|
|
2023
Q1 | $9.72M | Sell |
112,709
-216,575
| -66% | -$18.7M | 0.32% | 26 |
|
|
2022
Q4 | $27.9M | Buy |
329,284
+269,284
| +449% | +$22.8M | 0.74% | 7 |
|
|
2022
Q3 | $4.76M | Sell |
60,000
-122,242
| -67% | -$9.71M | 0.14% | 45 |
|
|
2022
Q2 | $15.5M | Buy |
182,242
+138,242
| +314% | +$11.8M | 0.6% | 9 |
|
|
2022
Q1 | $4.3M | Sell |
44,000
-111,000
| -72% | -$10.9M | 0.14% | 76 |
|
|
2021
Q4 | $16.9M | Buy |
155,000
+145,000
| +1,450% | +$15.8M | 0.55% | 25 |
|
|
2021
Q3 | $1.1M | Sell |
10,000
-133,594
| -93% | -$14.7M | 0.03% | 215 |
|
|
2021
Q2 | $16.1M | Buy |
143,594
+21,494
| +18% | +$2.42M | 0.3% | 37 |
|
|
2021
Q1 | $13.3M | Sell |
122,100
-2,103,250
| -95% | -$229M | 0.22% | 68 |
|
|
2020
Q4 | $258M | Buy |
+2,225,350
| New | +$258M | 5.72% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2018
Q1 | – | Sell |
-58,459
| Closed | -$6.79M | – | 1493 |
|
|
2017
Q4 | $6.79M | Buy |
+58,459
| New | +$6.79M | 0.18% | 104 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$9.15M | – | 881 |
|
|
2017
Q2 | $9.15M | Buy |
80,000
+60,000
| +300% | +$6.86M | 0.35% | 60 |
|
|
2017
Q1 | $2.27M | Buy |
+20,000
| New | +$2.27M | 0.11% | 208 |
|