DCM
Dimension 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 | $344K | Sell |
3,713
-913
| -20% | -$84.6K | 0.05% | 87 |
|
|
2025
Q1 | $419K | Sell |
4,626
-575
| -11% | -$52.1K | 0.07% | 73 |
|
|
2024
Q4 | $463K | Sell |
5,201
-166
| -3% | -$14.8K | 0.07% | 70 |
|
|
2024
Q3 | $502K | Hold |
5,367
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $475K | Sell |
5,367
-4,400
| -45% | -$390K | 0.1% | 68 |
|
|
2024
Q1 | $876K | Sell |
9,767
-1,826
| -16% | -$164K | 0.17% | 45 |
|
|
2023
Q4 | $1.03M | Sell |
11,593
-8,593
| -43% | -$766K | 0.21% | 37 |
|
|
2023
Q3 | $1.65M | Buy |
20,186
+3,451
| +21% | +$283K | 0.39% | 25 |
|
|
2023
Q2 | $1.45M | Buy |
16,735
+3,505
| +26% | +$303K | 0.31% | 31 |
|
|
2023
Q1 | $1.14M | Hold |
13,230
| – | – | 0.26% | 36 |
|
|
2022
Q4 | $1.12M | Sell |
13,230
-3,376
| -20% | -$286K | 0.26% | 34 |
|
|
2022
Q3 | $1.32M | Sell |
16,606
-7,572
| -31% | -$601K | 0.32% | 35 |
|
|
2022
Q2 | $2.06M | Sell |
24,178
-3,620
| -13% | -$308K | 0.46% | 25 |
|
|
2022
Q1 | $2.72M | Sell |
27,798
-2,531
| -8% | -$247K | 0.51% | 26 |
|
|
2021
Q4 | $3.31M | Buy |
30,329
+2,097
| +7% | +$229K | 0.62% | 24 |
|
|
2021
Q3 | $3.11M | Buy |
28,232
+9,181
| +48% | +$1.01M | 0.64% | 23 |
|
|
2021
Q2 | $2.14M | Buy |
19,051
+82
| +0.4% | +$9.21K | 0.47% | 29 |
|
|
2021
Q1 | $2.07M | Buy |
18,969
+816
| +4% | +$89K | 0.49% | 29 |
|
|
2020
Q4 | $2.11M | Sell |
18,153
-6,840
| -27% | -$793K | 0.6% | 23 |
|
|
2020
Q3 | $2.77M | Sell |
24,993
-5,895
| -19% | -$654K | 0.87% | 20 |
|
|
2020
Q2 | $3.38M | Sell |
30,888
-45,762
| -60% | -$5M | 1.07% | 17 |
|
|
2020
Q1 | $7.41M | Sell |
76,650
-2,599
| -3% | -$251K | 2.69% | 9 |
|
|
2019
Q4 | $9.08M | Buy |
79,249
+456
| +0.6% | +$52.2K | 2.66% | 8 |
|
|
2019
Q3 | $8.93M | Buy |
78,793
+455
| +0.6% | +$51.6K | 3.05% | 6 |
|
|
2019
Q2 | $8.88M | Sell |
78,338
-5,126
| -6% | -$581K | 3% | 6 |
|
|
2019
Q1 | $9.19M | Sell |
83,464
-4,969
| -6% | -$547K | 3.91% | 7 |
|
|
2018
Q4 | $9.19M | Sell |
88,433
-2,007
| -2% | -$209K | 4.49% | 7 |
|
|
2018
Q3 | $9.75M | Buy |
90,440
+1,615
| +2% | +$174K | 4.69% | 5 |
|
|
2018
Q2 | $9.48M | Buy |
88,825
+2,619
| +3% | +$280K | 5.21% | 5 |
|
|
2018
Q1 | $9.73M | Buy |
86,206
+2,171
| +3% | +$245K | 5.44% | 5 |
|
|
2017
Q4 | $9.76M | Buy |
84,035
+7,274
| +9% | +$844K | 6.13% | 7 |
|
|
2017
Q3 | $8.94M | Sell |
76,761
-3,246
| -4% | -$378K | 2.79% | 7 |
|
|
2017
Q2 | $9.15M | Buy |
80,007
+2,536
| +3% | +$290K | 2.99% | 6 |
|
|
2017
Q1 | $8.81M | Buy |
77,471
+40,186
| +108% | +$4.57M | 3.04% | 6 |
|
|
2016
Q4 | $4.11M | Buy |
+37,285
| New | +$4.11M | 1.42% | 10 |
|