Bank of America’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Bank of America’s Portfolio EMBH Stock Details EMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,526	Closed	-$36K	–	8324
2021 Q1	$36K	Sell	1,526 -1,379	-47%	-$32.8K	﹤0.01%	6738
2020 Q4	$69K	Sell	2,905 -811	-22%	-$18.8K	﹤0.01%	6173
2020 Q3	$83K	Sell	3,716 -90	-2%	-$2.02K	﹤0.01%	5787
2020 Q2	$83K	Sell	3,806 -252	-6%	-$5.25K	﹤0.01%	5767
2020 Q1	$80K	Buy	4,058 +140	+4%	+$3.26K	﹤0.01%	5642
2019 Q4	$99K	Sell	3,918 -32,581	-89%	-$800K	﹤0.01%	6004
2019 Q3	$888K	Buy	36,499 +1,248	+4%	+$30.8K	﹤0.01%	4637
2019 Q2	$882K	Buy	35,251 +1,293	+4%	+$32.3K	﹤0.01%	4654
2019 Q1	$853K	Buy	33,958 +197	+0.6%	+$4.94K	﹤0.01%	4636
2018 Q4	$818K	Buy	33,761 +27,408	+431%	+$687K	﹤0.01%	4565
2018 Q3	$164K	Buy	6,353 +377	+6%	+$9.63K	﹤0.01%	5596
2018 Q2	$151K	Sell	5,976 -7,578	-56%	-$197K	﹤0.01%	5576
2018 Q1	$357K	Buy	13,554 +467	+4%	+$12.4K	﹤0.01%	5041
2017 Q4	$345K	Buy	13,087 +12,600	+2,587%	+$332K	﹤0.01%	5146
2017 Q3	$13K	Hold	487	–	–	﹤0.01%	6458
2017 Q2	$13K	Buy	+487	New	+$12.6K	﹤0.01%	6361
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	7437
2016 Q3	$25K	Buy	+1,000	New	+$25.1K	﹤0.01%	6042

Other funds holding EMBH

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of America's EMBH Position: Q2 2021 in Review

Bank of America sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q2 2021, closing a stake of 1,526 shares — an estimated $36K sold.

Bank of America first reported a position in EMBH in Q3 2016 and held it in 17 quarters. The position peaked at $888K in Q3 2019. 8 funds tracked by Wall St. Rank hold EMBH as of Q2 2021.

Bank of America reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q2 2021 after selling out during the quarter.
Bank of America sold 1,526 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q2 2021, an estimated $36K.
Bank of America first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2016 and held it in 17 quarters.
Bank of America's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $888K in Q3 2019.
8 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.