GCM
Graham 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
Q2 | – | Sell |
-104,000
| Closed | -$8.97M | – | 1037 |
|
|
2023
Q1 | $8.97M | Buy |
+104,000
| New | +$8.97M | 0.27% | 43 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$2.15M | – | 1064 |
|
|
2022
Q1 | $2.15M | Sell |
22,000
-9,300
| -30% | -$909K | 0.07% | 108 |
|
|
2021
Q4 | $3.41M | Buy |
31,300
+15,500
| +98% | +$1.69M | 0.15% | 47 |
|
|
2021
Q3 | $1.74M | Sell |
15,800
-27,000
| -63% | -$2.97M | 0.09% | 76 |
|
|
2021
Q2 | $4.81M | Sell |
42,800
-161,300
| -79% | -$18.1M | 0.25% | 66 |
|
|
2021
Q1 | $22.2M | Sell |
204,100
-220,900
| -52% | -$24.1M | 0.99% | 27 |
|
|
2020
Q4 | $49.3M | Buy |
+425,000
| New | +$49.3M | 1.81% | 11 |
|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$21.8M | – | 61 |
|
|
2019
Q4 | $21.8M | Buy |
190,000
+94,400
| +99% | +$10.8M | 0.79% | 11 |
|
|
2019
Q3 | $10.8M | Buy |
+95,600
| New | +$10.8M | 0.35% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 119 |
|