BCM
Brookstone Capital 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 | $2.02M | Sell |
21,780
-925
| -4% | -$85.7K | 0.03% | 414 |
|
|
2025
Q1 | $2.06M | Buy |
22,705
+3,879
| +21% | +$351K | 0.03% | 397 |
|
|
2024
Q4 | $1.68M | Sell |
18,826
-2,655
| -12% | -$236K | 0.02% | 410 |
|
|
2024
Q3 | $2.01M | Sell |
21,481
-3,054
| -12% | -$286K | 0.03% | 378 |
|
|
2024
Q2 | $2.21M | Sell |
24,535
-186
| -0.8% | -$16.7K | 0.04% | 355 |
|
|
2024
Q1 | $2.22M | Buy |
24,721
+5,894
| +31% | +$529K | 0.04% | 338 |
|
|
2023
Q4 | $1.68M | Buy |
18,827
+1,058
| +6% | +$94.2K | 0.03% | 359 |
|
|
2023
Q3 | $1.42M | Buy |
17,769
+5,372
| +43% | +$428K | 0.03% | 370 |
|
|
2023
Q2 | $1.05M | Buy |
12,397
+1,122
| +10% | +$94.9K | 0.02% | 424 |
|
|
2023
Q1 | $962K | Buy |
11,275
+5,724
| +103% | +$488K | 0.02% | 464 |
|
|
2022
Q4 | $481K | Sell |
5,551
-322
| -5% | -$27.9K | 0.01% | 587 |
|
|
2022
Q3 | $462K | Buy |
5,873
+46
| +0.8% | +$3.62K | 0.01% | 575 |
|
|
2022
Q2 | $493K | Sell |
5,827
-722
| -11% | -$61.1K | 0.01% | 560 |
|
|
2022
Q1 | $616K | Sell |
6,549
-102
| -2% | -$9.59K | 0.01% | 514 |
|
|
2021
Q4 | $709K | Sell |
6,651
-808
| -11% | -$86.1K | 0.01% | 450 |
|
|
2021
Q3 | $817K | Buy |
7,459
+3,325
| +80% | +$364K | 0.01% | 416 |
|
|
2021
Q2 | $462K | Sell |
4,134
-1,615
| -28% | -$180K | 0.01% | 498 |
|
|
2021
Q1 | $626K | Sell |
5,749
-439
| -7% | -$47.8K | 0.02% | 320 |
|
|
2020
Q4 | $717K | Sell |
6,188
-9,191
| -60% | -$1.06M | 0.03% | 282 |
|
|
2020
Q3 | $1.71M | Sell |
15,379
-1,268
| -8% | -$141K | 0.08% | 162 |
|
|
2020
Q2 | $1.82M | Sell |
16,647
-12,965
| -44% | -$1.42M | 0.11% | 130 |
|
|
2020
Q1 | $2.86M | Buy |
29,612
+4,750
| +19% | +$459K | 0.16% | 82 |
|
|
2019
Q4 | $2.85M | Sell |
24,862
-926
| -4% | -$106K | 0.14% | 99 |
|
|
2019
Q3 | $2.92M | Sell |
25,788
-3,096
| -11% | -$351K | 0.16% | 98 |
|
|
2019
Q2 | $3.27M | Sell |
28,884
-127,818
| -82% | -$14.5M | 0.19% | 79 |
|
|
2019
Q1 | $17.2M | Sell |
156,702
-19,612
| -11% | -$2.16M | 1.12% | 21 |
|
|
2018
Q4 | $18.3M | Sell |
176,314
-29,711
| -14% | -$3.09M | 1.39% | 18 |
|
|
2018
Q3 | $22.2M | Buy |
206,025
+8,913
| +5% | +$961K | 1.69% | 9 |
|
|
2018
Q2 | $21M | Buy |
197,112
+13,897
| +8% | +$1.48M | 1.83% | 8 |
|
|
2018
Q1 | $20.7M | Buy |
183,215
+54,094
| +42% | +$6.1M | 1.88% | 8 |
|
|
2017
Q4 | $15M | Sell |
129,121
-4,694
| -4% | -$545K | 1.35% | 9 |
|
|
2017
Q3 | $15.6M | Buy |
133,815
+33,887
| +34% | +$3.95M | 1.41% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
99,928
+31,850
| +47% | +$3.64M | 1.09% | 17 |
|
|
2017
Q1 | $7.74M | Sell |
68,078
-8,684
| -11% | -$987K | 0.78% | 37 |
|
|
2016
Q4 | $8.46M | Buy |
76,762
+18,570
| +32% | +$2.05M | 0.93% | 31 |
|
|
2016
Q3 | $6.82M | Buy |
58,192
+25,288
| +77% | +$2.96M | 0.75% | 35 |
|
|
2016
Q2 | $3.79M | Buy |
32,904
+13,258
| +67% | +$1.53M | 0.5% | 49 |
|
|
2016
Q1 | $2.17M | Buy |
19,646
+15,952
| +432% | +$1.76M | 0.33% | 103 |
|
|
2015
Q4 | $391K | Sell |
3,694
-428
| -10% | -$45.3K | 0.08% | 96 |
|
|
2015
Q3 | $439K | Buy |
+4,122
| New | +$439K | 0.08% | 79 |
|