BCI
Brinker Capital Investments’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 | $2.74M | Buy |
29,540
+10,482
| +55% | +$971K | 0.02% | 628 |
|
|
2025
Q1 | $1.73M | Buy |
19,058
+6,633
| +53% | +$601K | 0.02% | 786 |
|
|
2024
Q4 | $1.11M | Sell |
12,425
-1,897
| -13% | -$169K | 0.01% | 998 |
|
|
2024
Q3 | $1.34M | Sell |
14,322
-1,378
| -9% | -$129K | 0.01% | 894 |
|
|
2024
Q2 | $1.39M | Sell |
15,700
-4,357
| -22% | -$386K | 0.01% | 823 |
|
|
2024
Q1 | $1.8M | Buy |
20,057
+7,771
| +63% | +$697K | 0.02% | 708 |
|
|
2023
Q4 | $1.07M | Sell |
12,286
-9,785
| -44% | -$854K | 0.01% | 911 |
|
|
2023
Q3 | $1.82M | Sell |
22,071
-2,838
| -11% | -$234K | 0.02% | 655 |
|
|
2023
Q2 | $2.16M | Sell |
24,909
-407
| -2% | -$35.2K | 0.02% | 621 |
|
|
2023
Q1 | $2.18M | Buy |
25,316
+16,161
| +177% | +$1.39M | 0.03% | 556 |
|
|
2022
Q4 | $774K | Buy |
9,155
+792
| +9% | +$67K | 0.02% | 822 |
|
|
2022
Q3 | $664K | Buy |
8,363
+190
| +2% | +$15.1K | 0.01% | 853 |
|
|
2022
Q2 | $697K | Sell |
8,173
-226
| -3% | -$19.3K | 0.01% | 863 |
|
|
2022
Q1 | $821K | Buy |
8,399
+21
| +0.3% | +$2.05K | 0.01% | 872 |
|
|
2021
Q4 | $914K | Buy |
+8,378
| New | +$914K | 0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-41,008
| Closed | -$4.61M | – | 1286 |
|
|
2021
Q2 | $4.61M | Hold |
41,008
| – | – | 0.06% | 321 |
|
|
2021
Q1 | $4.47M | Sell |
41,008
-41,412
| -50% | -$4.51M | 0.07% | 288 |
|
|
2020
Q4 | $9.55M | Sell |
82,420
-45,329
| -35% | -$5.25M | 0.15% | 154 |
|
|
2020
Q3 | $14.2M | Buy |
127,749
+62,095
| +95% | +$6.89M | 0.24% | 96 |
|
|
2020
Q2 | $7.17M | Sell |
65,654
-25,904
| -28% | -$2.83M | 0.3% | 78 |
|
|
2020
Q1 | $8.85M | Sell |
91,558
-6,174
| -6% | -$597K | 0.4% | 65 |
|
|
2019
Q4 | $11.2M | Buy |
97,732
+359
| +0.4% | +$41.1K | 0.37% | 68 |
|
|
2019
Q3 | $11M | Sell |
97,373
-12,365
| -11% | -$1.4M | 0.38% | 67 |
|
|
2019
Q2 | $12.4M | Sell |
109,738
-6,817
| -6% | -$772K | 0.39% | 70 |
|
|
2019
Q1 | $12.8M | Buy |
116,555
+2,770
| +2% | +$305K | 0.41% | 66 |
|
|
2018
Q4 | $11.8M | Sell |
113,785
-33,641
| -23% | -$3.5M | 0.41% | 66 |
|
|
2018
Q3 | $15.9M | Buy |
147,426
+44,187
| +43% | +$4.76M | 0.49% | 63 |
|
|
2018
Q2 | $11M | Sell |
103,239
-690
| -0.7% | -$73.7K | 0.35% | 68 |
|
|
2018
Q1 | $11.7M | Sell |
103,929
-14,136
| -12% | -$1.59M | 0.38% | 66 |
|
|
2017
Q4 | $13.7M | Buy |
118,065
+11,212
| +10% | +$1.3M | 0.45% | 56 |
|
|
2017
Q3 | $12.4M | Sell |
106,853
-30,226
| -22% | -$3.52M | 0.44% | 58 |
|
|
2017
Q2 | $15.7M | Buy |
137,079
+1,357
| +1% | +$155K | 0.6% | 48 |
|
|
2017
Q1 | $15.4M | Buy |
135,722
+1,172
| +0.9% | +$133K | 0.63% | 46 |
|
|
2016
Q4 | $14.8M | Sell |
134,550
-2,895
| -2% | -$319K | 0.63% | 50 |
|
|
2016
Q3 | $16.1M | Buy |
137,445
+2,494
| +2% | +$292K | 0.67% | 45 |
|
|
2016
Q2 | $15.5M | Buy |
134,951
+2,116
| +2% | +$244K | 0.66% | 48 |
|
|
2016
Q1 | $14.7M | Buy |
132,835
+1,593
| +1% | +$176K | 0.63% | 49 |
|
|
2015
Q4 | $13.9M | Sell |
131,242
-232,590
| -64% | -$24.6M | 0.6% | 48 |
|
|
2015
Q3 | $38.7M | Buy |
363,832
+4,448
| +1% | +$473K | 1.69% | 15 |
|
|
2015
Q2 | $39.5M | Buy |
359,384
+1,844
| +0.5% | +$203K | 1.53% | 16 |
|
|
2015
Q1 | $40.1M | Buy |
357,540
+10,435
| +3% | +$1.17M | 1.51% | 17 |
|
|
2014
Q4 | $38.1M | Buy |
347,105
+168,816
| +95% | +$18.5M | 1.45% | 20 |
|
|
2014
Q3 | $20.1M | Buy |
178,289
+84,551
| +90% | +$9.54M | 0.77% | 40 |
|
|
2014
Q2 | $10.8M | Buy |
93,738
+38,065
| +68% | +$4.39M | 0.4% | 64 |
|
|
2014
Q1 | $6.2M | Sell |
55,673
-6,832
| -11% | -$761K | 0.24% | 89 |
|
|
2013
Q4 | $6.76M | Buy |
62,505
+31
| +0% | +$3.35K | 0.26% | 89 |
|
|
2013
Q3 | $6.81M | Sell |
62,474
-181
| -0.3% | -$19.7K | 0.27% | 86 |
|
|
2013
Q2 | $6.86M | Buy |
+62,655
| New | +$6.86M | 0.29% | 81 |
|