Affinity Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Affinity Wealth 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
2021 Q4	–	Sell	-224,909	Closed	-$24.6M	–	114
2021 Q3	$24.6M	Sell	224,909 -1,273	-0.6%	-$143K	4.83%	5
2021 Q2	$25.4M	Buy	226,182 +17,222	+8%	+$1.92M	5.05%	6
2021 Q1	$23.2M	Buy	208,960 +3,843	+2%	+$430K	4.73%	7
2020 Q4	$23.3M	Sell	205,117 -30,161	-13%	-$3.42M	4.92%	7
2020 Q3	$26.1M	Buy	+235,278	New	+$26.4M	7.03%	3

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affinity Wealth Management's EMB Position: Q4 2021 in Review

Affinity Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 224,909 shares — an estimated $24.6M sold.

Affinity Wealth Management first reported a position in EMB in Q3 2020 and held it in 5 quarters. The position peaked at $26.1M in Q3 2020. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Affinity Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
Affinity Wealth Management sold 224,909 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $24.6M.
Affinity Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and held it in 5 quarters.
Affinity Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $26.1M in Q3 2020.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.