BTCPP
Border to Coast Pensions Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,000
| Closed | -$39.7M | – | 81 |
|
|
2023
Q4 | $39.7M | Sell |
446,000
-462,000
| -51% | -$41.1M | 0.97% | 41 |
|
|
2023
Q3 | $75M | Buy |
908,000
+585,000
| +181% | +$48.3M | 2% | 9 |
|
|
2023
Q2 | $27.9M | Hold |
323,000
| – | – | 0.7% | 54 |
|
|
2023
Q1 | $27.9M | Sell |
323,000
-80,000
| -20% | -$6.9M | 0.75% | 55 |
|
|
2022
Q4 | $34.1M | Buy |
+403,000
| New | +$34.1M | 1.09% | 33 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$3.85M | – | 92 |
|
|
2022
Q2 | $3.85M | Sell |
45,000
-105,000
| -70% | -$8.98M | 0.12% | 92 |
|
|
2022
Q1 | $14.6M | Hold |
150,000
| – | – | 0.42% | 80 |
|
|
2021
Q4 | $16.3M | Buy |
+150,000
| New | +$16.3M | 0.55% | 65 |
|