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

Bison Wealth’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 Q2	–	Sell	-140	Closed	-$14K	–	335
2022 Q1	$14K	Hold	140	–	–	0.01%	317
2021 Q4	$15K	Sell	140 -281	-67%	-$30.7K	0.01%	296
2021 Q3	$46K	Sell	421 -104	-20%	-$11.7K	0.02%	323
2021 Q2	$59K	Sell	525 -100	-16%	-$11.1K	0.03%	308
2021 Q1	$68K	Buy	625 +104	+20%	+$11.6K	0.03%	303
2020 Q4	$60K	Sell	521 -81	-13%	-$9.17K	0.03%	287
2020 Q3	$67K	Buy	602 +41	+7%	+$4.61K	0.04%	238
2020 Q2	$61K	Buy	561 +40	+8%	+$4.14K	0.04%	242
2020 Q1	$50K	Hold	521	–	–	0.04%	236
2019 Q4	$60K	Buy	+521	New	+$58.9K	0.03%	288

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bison Wealth's EMB Position: Q2 2022 in Review

Bison Wealth sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 140 shares — an estimated $14K sold.

Bison Wealth first reported a position in EMB in Q4 2019 and held it in 10 quarters. The position peaked at $68K in Q1 2021. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Bison Wealth reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 140 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $14K.
Bison Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 10 quarters.
Bison Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $68K in Q1 2021.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.