BA
Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-812,571
| Closed | -$78.6M | – | 429 |
|
|
2020
Q1 | $78.6M | Sell |
812,571
-499,138
| -38% | -$48.3M | 1.56% | 16 |
|
|
2019
Q4 | $150M | Sell |
1,311,709
-30,120
| -2% | -$3.45M | 1.53% | 17 |
|
|
2019
Q3 | $152M | Sell |
1,341,829
-457,952
| -25% | -$51.9M | 1.34% | 16 |
|
|
2019
Q2 | $204M | Sell |
1,799,781
-48,285
| -3% | -$5.47M | 1.6% | 12 |
|
|
2019
Q1 | $203M | Buy |
1,848,066
+88,073
| +5% | +$9.69M | 1.25% | 12 |
|
|
2018
Q4 | $183M | Sell |
1,759,993
-2,029
| -0.1% | -$211K | 1.67% | 11 |
|
|
2018
Q3 | $190M | Hold |
1,762,022
| – | – | 1.97% | 10 |
|
|
2018
Q2 | $188M | Hold |
1,762,022
| – | – | 1.88% | 11 |
|
|
2018
Q1 | $199M | Sell |
1,762,022
-17,975
| -1% | -$2.03M | 1.9% | 11 |
|
|
2017
Q4 | $207M | Buy |
1,779,997
+3,438
| +0.2% | +$399K | 1.69% | 12 |
|
|
2017
Q3 | $207M | Buy |
1,776,559
+1,097,293
| +162% | +$128M | 1.39% | 11 |
|
|
2017
Q2 | $77.7M | Buy |
+679,266
| New | +$77.7M | 0.71% | 12 |
|