AlphaStar Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

AlphaStar Capital 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
2022 Q4	–	Sell	-5,541	Closed	-$440K	–	331
2022 Q3	$440K	Sell	5,541 -15,100	-73%	-$1.29M	0.05%	211
2022 Q2	$1.76M	Buy	20,641 +8,369	+68%	+$757K	0.16%	112
2022 Q1	$1.2M	Buy	+12,272	New	+$1.24M	0.1%	149
2021 Q1	–	Sell	-3,713	Closed	-$421K	–	226
2020 Q4	$421K	Buy	+3,713	New	+$420K	0.07%	155
2020 Q2	–	Sell	-6,151	Closed	-$599K	–	188
2020 Q1	$599K	Sell	6,151 -4,160	-40%	-$459K	0.14%	107
2019 Q4	$1.18M	Sell	10,311 -233	-2%	-$26.3K	0.26%	69
2019 Q3	$1.2M	Buy	10,544 +2,861	+37%	+$325K	0.28%	62
2019 Q2	$870K	Sell	7,683 -12,914	-63%	-$1.42M	0.22%	80
2019 Q1	$2.07M	Buy	20,597 +582	+3%	+$62.8K	0.58%	38
2018 Q4	$2.08M	Sell	20,015 -1,140	-5%	-$119K	0.66%	31
2018 Q3	$2.28M	Sell	21,155 -1,576	-7%	-$169K	0.67%	30
2018 Q2	$2.43M	Sell	22,731 -7,447	-25%	-$813K	0.76%	32
2018 Q1	$3.4M	Buy	+30,178	New	+$3.43M	1.29%	18

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AlphaStar Capital Management's EMB Position: Q4 2022 in Review

AlphaStar Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 5,541 shares — an estimated $440K sold.

AlphaStar Capital Management first reported a position in EMB in Q1 2018 and held it in 13 quarters. The position peaked at $3.4M in Q1 2018. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

AlphaStar Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,541 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $440K.
AlphaStar Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 13 quarters.
AlphaStar Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.4M in Q1 2018.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.