AGF Investments Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266
| Closed | -$29K | – | 519 |
|
|
2021
Q4 | $29K | Sell |
266
-88
| -25% | -$9.6K | ﹤0.01% | 669 |
|
|
2021
Q3 | $39K | Hold |
354
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $40K | Buy |
354
+208
| +142% | +$23.1K | ﹤0.01% | 684 |
|
|
2021
Q1 | $16K | Buy |
146
+14
| +11% | +$1.56K | ﹤0.01% | 709 |
|
|
2020
Q4 | $15K | Buy |
132
+4
| +3% | +$453 | ﹤0.01% | 680 |
|
|
2020
Q3 | $14K | Buy |
128
+20
| +19% | +$2.25K | ﹤0.01% | 701 |
|
|
2020
Q2 | $12K | Sell |
108
-523
| -83% | -$54.1K | ﹤0.01% | 698 |
|
|
2020
Q1 | $61K | Buy |
631
+618
| +4,754% | +$68.1K | ﹤0.01% | 682 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $1K | Sell |
13
-12
| -48% | -$1.32K | ﹤0.01% | 334 |
|
|
2019
Q1 | $3K | Sell |
25
-13,350
| -100% | -$1.44M | ﹤0.01% | 347 |
|
|
2018
Q4 | $1.39M | Sell |
13,375
-1,725
| -11% | -$180K | 0.02% | 278 |
|
|
2018
Q3 | $1.63M | Sell |
15,100
-227
| -1% | -$24.4K | 0.02% | 269 |
|
|
2018
Q2 | $1.64M | Sell |
15,327
-777
| -5% | -$84.8K | 0.02% | 268 |
|
|
2018
Q1 | $1.82M | Sell |
16,104
-1,761
| -10% | -$200K | 0.02% | 267 |
|
|
2017
Q4 | $2.07M | Sell |
17,865
-1,300
| -7% | -$150K | 0.02% | 264 |
|
|
2017
Q3 | $2.23M | Buy |
19,165
+6,269
| +49% | +$724K | 0.02% | 245 |
|
|
2017
Q2 | $1.48M | Sell |
12,896
-1,656
| -11% | -$190K | 0.02% | 260 |
|
|
2017
Q1 | $1.65M | Sell |
14,552
-517
| -3% | -$58.2K | 0.02% | 269 |
|
|
2016
Q4 | $1.66M | Sell |
15,069
-1,058
| -7% | -$119K | 0.02% | 270 |
|
|
2016
Q3 | $1.89M | Sell |
16,127
-1,073
| -6% | -$125K | 0.02% | 264 |
|
|
2016
Q2 | $1.98M | Buy |
17,200
+17,179
| +81,805% | +$1.92M | 0.02% | 268 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $2K | Sell |
21
-6
| -22% | -$650 | ﹤0.01% | 448 |
|
|
2015
Q2 | $3K | Buy |
+27
| New | +$3.02K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$7K | – | 425 |
|
|
2014
Q4 | $7K | Buy |
60
+21
| +54% | +$2.36K | ﹤0.01% | 376 |
|
|
2014
Q3 | $4K | Buy |
+39
| New | +$4.47K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$9K | – | 419 |
|
|
2013
Q4 | $9K | Buy |
+84
| New | +$9.17K | ﹤0.01% | 409 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$3K | – | 344 |
|
|
2013
Q2 | $3K | Buy |
+23
| New | +$2.69K | ﹤0.01% | 337 |
|
Other funds holding EMB
MERSOM
AGF Investments Inc's EMB Position: Q1 2022 in Review
AGF Investments Inc sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 266 shares — an estimated $29K sold.
AGF Investments Inc first reported a position in EMB in Q2 2013 and held it in 31 quarters. The position peaked at $2.23M in Q3 2017. 737 funds tracked by Wall St. Rank hold EMB as of Q1 2022.
- AGF Investments Inc reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 266 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $29K.
- AGF Investments Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 31 quarters.
- AGF Investments Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.23M in Q3 2017.
- 737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.