BAMG
Brand Asset Management Group’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 | $283K | Sell |
3,054
-341
| -10% | -$31.6K | 0.11% | 72 |
|
|
2025
Q1 | $308K | Sell |
3,395
-126
| -4% | -$11.4K | 0.13% | 66 |
|
|
2024
Q4 | $314K | Sell |
3,521
-636
| -15% | -$56.6K | 0.13% | 68 |
|
|
2024
Q3 | $389K | Sell |
4,157
-209
| -5% | -$19.6K | 0.15% | 61 |
|
|
2024
Q2 | $386K | Buy |
4,366
+95
| +2% | +$8.41K | 0.16% | 57 |
|
|
2024
Q1 | $383K | Sell |
4,271
-2,794
| -40% | -$251K | 0.16% | 58 |
|
|
2023
Q4 | $629K | Sell |
7,065
-1,292
| -15% | -$115K | 0.29% | 43 |
|
|
2023
Q3 | $690K | Buy |
8,357
+16
| +0.2% | +$1.32K | 0.35% | 41 |
|
|
2023
Q2 | $722K | Sell |
8,341
-1,004
| -11% | -$86.9K | 0.34% | 40 |
|
|
2023
Q1 | $806K | Buy |
9,345
+357
| +4% | +$30.8K | 0.41% | 37 |
|
|
2022
Q4 | $760K | Buy |
8,988
+2,748
| +44% | +$232K | 0.38% | 39 |
|
|
2022
Q3 | $495K | Sell |
6,240
-4,507
| -42% | -$358K | 0.27% | 48 |
|
|
2022
Q2 | $917K | Buy |
10,747
+1,723
| +19% | +$147K | 0.47% | 35 |
|
|
2022
Q1 | $882K | Sell |
9,024
-4,370
| -33% | -$427K | 0.39% | 39 |
|
|
2021
Q4 | $1.46M | Buy |
13,394
+180
| +1% | +$19.6K | 0.66% | 30 |
|
|
2021
Q3 | $1.45M | Buy |
13,214
+439
| +3% | +$48.3K | 0.7% | 29 |
|
|
2021
Q2 | $1.44M | Sell |
12,775
-363
| -3% | -$40.8K | 0.7% | 30 |
|
|
2021
Q1 | $1.43M | Sell |
13,138
-159
| -1% | -$17.3K | 0.73% | 30 |
|
|
2020
Q4 | $1.54M | Buy |
13,297
+43
| +0.3% | +$4.98K | 0.87% | 25 |
|
|
2020
Q3 | $1.47M | Buy |
13,254
+1,301
| +11% | +$144K | 0.92% | 26 |
|
|
2020
Q2 | $1.31M | Buy |
11,953
+2,898
| +32% | +$317K | 0.83% | 29 |
|
|
2020
Q1 | $875K | Buy |
9,055
+7,501
| +483% | +$725K | 0.65% | 32 |
|
|
2019
Q4 | $178K | Buy |
1,554
+123
| +9% | +$14.1K | 0.11% | 71 |
|
|
2019
Q3 | $162K | Buy |
1,431
+269
| +23% | +$30.5K | 0.11% | 72 |
|
|
2019
Q2 | $132K | Buy |
1,162
+51
| +5% | +$5.79K | 0.09% | 79 |
|
|
2019
Q1 | $122K | Buy |
1,111
+584
| +111% | +$64.1K | 0.08% | 78 |
|
|
2018
Q4 | $55K | Sell |
527
-6,835
| -93% | -$713K | 0.04% | 99 |
|
|
2018
Q3 | $794K | Buy |
7,362
+4,070
| +124% | +$439K | 0.58% | 31 |
|
|
2018
Q2 | $351K | Buy |
+3,292
| New | +$351K | 0.27% | 47 |
|