BAM
EMB icon

BTS Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BTS Asset Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,528
Closed -$330K – 42
2024
Q3 		$330K Buy
+3,528
New +$322K 0.31% 20
2024
Q2 		– Sell
-2,046
Closed -$184K – 26
2024
Q1 		$184K Buy
+2,046
New +$180K 0.15% 25
2023
Q4 		– Sell
-3,121
Closed -$258K – 27
2023
Q3 		$258K Hold
3,121
– – 0.17% 33
2023
Q2 		$270K Sell
3,121
-27
-0.9% -$2.31K 0.14% 37
2023
Q1 		$272K Sell
3,148
-1
-0% -$86 0.16% 35
2022
Q4 		$297K Sell
3,149
-541
-15% -$44.7K 0.13% 34
2022
Q3 		$378K Sell
3,690
-3,888
-51% -$332K 1.19% 27
2022
Q2 		$646K Sell
7,578
-12,774
-63% -$1.15M 1.45% 21
2022
Q1 		$1.99M Buy
20,352
+1,088
+6% +$110K 0.61% 9
2021
Q4 		$696K Buy
19,264
+14,157
+277% +$1.54M 0.25% 14
2021
Q3 		$562K Sell
5,107
-1,138
-18% -$128K 0.12% 12
2021
Q2 		$699K Buy
+6,245
New +$695K 0.13% 14
2020
Q4 		$188K Hold
1,625
– – 0.04% 18
2020
Q3 		$180K Buy
1,625
+934
+135% +$105K 2.1% 12
2020
Q2 		$75K Buy
691
+292
+73% +$30.2K 0.02% 16
2020
Q1 		$46K Buy
399
+193
+94% +$21.3K 0.88% 12
2019
Q4 		$24K Hold
206
– – ﹤0.01% 18
2019
Q3 		$23K Hold
206
– – ﹤0.01% 16
2019
Q2 		$23K Buy
+206
New +$22.7K 0.03% 16
2017
Q4 		– Sell
-17,200
Closed -$1.99M – 4
2017
Q3 		$1.99M Buy
+17,200
New +$1.99M 0.21% 10

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTS Asset Management's EMB Position: Q4 2024 in Review

BTS Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 3,528 shares — an estimated $330K sold.

BTS Asset Management first reported a position in EMB in Q3 2017 and held it in 20 quarters. The position peaked at $1.99M in Q3 2017. 864 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • BTS Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
  • BTS Asset Management sold 3,528 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $330K.
  • BTS Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 20 quarters.
  • BTS Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.99M in Q3 2017.
  • 864 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.