BWAM
Boyd Watterson Asset 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
Q2 | $7.41K | Sell |
80
-305
| -79% | -$28.3K | ﹤0.01% | 309 |
|
|
2025
Q1 | $34.9K | Buy |
385
+305
| +381% | +$27.6K | 0.01% | 208 |
|
|
2024
Q4 | $7.12K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $7.49K | Hold |
80
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $7.08K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $7.17K | Hold |
80
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $7.13K | Hold |
80
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $6.6K | Hold |
80
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $6.92K | Hold |
80
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $6.9K | Hold |
80
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $6.77K | Buy |
+80
| New | +$6.77K | ﹤0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-23,649
| Closed | -$2.68M | – | 114 |
|
|
2019
Q2 | $2.68M | Buy |
23,649
+3,063
| +15% | +$347K | 1.83% | 10 |
|
|
2019
Q1 | $2.27M | Sell |
20,586
-632
| -3% | -$69.6K | 1.43% | 18 |
|
|
2018
Q4 | $2.21M | Sell |
21,218
-3,136
| -13% | -$326K | 1.61% | 19 |
|
|
2018
Q3 | $2.63M | Buy |
+24,354
| New | +$2.63M | 1.5% | 18 |
|
|
2018
Q2 | – | Sell |
-27,809
| Closed | -$3.14M | – | 130 |
|
|
2018
Q1 | $3.14M | Buy |
27,809
+11,744
| +73% | +$1.32M | 1.56% | 16 |
|
|
2017
Q4 | $1.87M | Sell |
16,065
-125
| -0.8% | -$14.5K | 0.9% | 33 |
|
|
2017
Q3 | $1.89M | Buy |
16,190
+4,095
| +34% | +$477K | 0.93% | 31 |
|
|
2017
Q2 | $1.38M | Buy |
+12,095
| New | +$1.38M | 0.71% | 41 |
|