BAM
BTS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,528
| Closed | -$330K | – | 42 |
|
|
2024
Q3 | $330K | Buy |
+3,528
| New | +$330K | 0.31% | 20 |
|
|
2024
Q2 | – | Sell |
-2,046
| Closed | -$184K | – | 26 |
|
|
2024
Q1 | $184K | Buy |
+2,046
| New | +$184K | 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% | -$2.34K | 0.14% | 37 |
|
|
2023
Q1 | $272K | Sell |
3,148
-1
| -0% | -$86 | 0.16% | 35 |
|
|
2022
Q4 | $297K | Sell |
3,149
-541
| -15% | -$51K | 0.13% | 34 |
|
|
2022
Q3 | $378K | Sell |
3,690
-3,888
| -51% | -$398K | 1.19% | 27 |
|
|
2022
Q2 | $646K | Sell |
7,578
-12,774
| -63% | -$1.09M | 1.45% | 21 |
|
|
2022
Q1 | $1.99M | Buy |
20,352
+1,088
| +6% | +$106K | 0.61% | 9 |
|
|
2021
Q4 | $696K | Buy |
19,264
+14,157
| +277% | +$511K | 0.25% | 14 |
|
|
2021
Q3 | $562K | Sell |
5,107
-1,138
| -18% | -$125K | 0.12% | 12 |
|
|
2021
Q2 | $699K | Buy |
+6,245
| New | +$699K | 0.13% | 14 |
|
|
2020
Q4 | $188K | Hold |
1,625
| – | – | 0.04% | 18 |
|
|
2020
Q3 | $180K | Buy |
1,625
+934
| +135% | +$103K | 2.1% | 12 |
|
|
2020
Q2 | $75K | Buy |
691
+292
| +73% | +$31.7K | 0.02% | 16 |
|
|
2020
Q1 | $46K | Buy |
399
+193
| +94% | +$22.3K | 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 | +$23K | 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 |
|