Brevan Howard Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q1 | – | Sell |
-1,244,000
| Closed | -$111M | – | 1043 |
|
|
2023
Q4 | $111M | Buy |
1,244,000
+1,139,000
| +1,085% | +$101M | 1.35% | 1 |
|
|
2023
Q3 | $8.66M | Sell |
105,000
-629,035
| -86% | -$51.9M | 0.11% | 8 |
|
|
2023
Q2 | $63.5M | Buy |
734,035
+29,035
| +4% | +$2.51M | 1.33% | 2 |
|
|
2023
Q1 | $60.8M | Buy |
705,000
+340,350
| +93% | +$29.4M | 1.6% | 1 |
|
|
2022
Q4 | $30.8M | Buy |
364,650
+67,650
| +23% | +$5.72M | 1.03% | 4 |
|
|
2022
Q3 | $23.6M | Buy |
+297,000
| New | +$23.6M | 0.86% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | $1.98M | Buy |
+17,041
| New | +$1.98M | 4.56% | 3 |
|