BMCM
Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,459
| Closed | -$3.41M | – | 148 |
|
|
2023
Q2 | $3.41M | Buy |
+39,459
| New | +$3.41M | 2.1% | 11 |
|
|
2023
Q1 | – | Sell |
-38,469
| Closed | -$3.25M | – | 155 |
|
|
2022
Q4 | $3.25M | Buy |
+38,469
| New | +$3.25M | 2.16% | 11 |
|
|
2021
Q4 | – | Sell |
-16,505
| Closed | -$1.82M | – | 138 |
|
|
2021
Q3 | $1.82M | Buy |
16,505
+4,441
| +37% | +$489K | 1.38% | 15 |
|
|
2021
Q2 | $1.36M | Buy |
+12,064
| New | +$1.36M | 1.07% | 21 |
|
|
2021
Q1 | – | Sell |
-5,988
| Closed | -$694K | – | 98 |
|
|
2020
Q4 | $694K | Buy |
+5,988
| New | +$694K | 0.77% | 25 |
|