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

Ategra 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
2023 Q1	–	Sell	-2,968	Closed	-$251K	–	98
2022 Q4	$251K	Hold	2,968	–	–	0.13%	80
2022 Q3	$236K	Sell	2,968 -13	-0.4%	-$1.11K	0.12%	84
2022 Q2	$254K	Hold	2,981	–	–	0.13%	86
2022 Q1	$291K	Buy	2,981 +13	+0.4%	+$1.32K	0.13%	89
2021 Q4	$324K	Sell	2,968 -711	-19%	-$77.6K	0.14%	89
2021 Q3	$405K	Sell	3,679 -1,777	-33%	-$200K	0.19%	80
2021 Q2	$614K	Buy	5,456 +6	+0.1%	+$668	0.3%	64
2021 Q1	$593K	Buy	5,450 +5	+0.1%	+$559	0.33%	59
2020 Q4	$631K	Buy	+5,445	New	+$617K	0.44%	50

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

COPPSERS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's EMB Position: Q1 2023 in Review

Ategra Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 2,968 shares — an estimated $251K sold.

Ategra Capital Management first reported a position in EMB in Q4 2020 and held it in 9 quarters. The position peaked at $631K in Q4 2020. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Ategra Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 2,968 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $251K.
Ategra Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 9 quarters.
Ategra Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $631K in Q4 2020.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.