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

Burns Matteson 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 Q3	–	Sell	-39,459	Closed	-$3.41M	–	148
2023 Q2	$3.41M	Buy	+39,459	New	+$3.37M	2.1%	11
2023 Q1	–	Sell	-38,469	Closed	-$3.25M	–	157
2022 Q4	$3.25M	Buy	+38,469	New	+$3.18M	2.16%	11
2021 Q4	–	Sell	-16,505	Closed	-$1.82M	–	138
2021 Q3	$1.82M	Buy	16,505 +4,441	+37%	+$499K	1.38%	15
2021 Q2	$1.36M	Buy	+12,064	New	+$1.34M	1.07%	21
2021 Q1	–	Sell	-5,988	Closed	-$694K	–	98
2020 Q4	$694K	Buy	+5,988	New	+$678K	0.77%	25

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

COPPSERS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Burns Matteson Capital Management's EMB Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 39,459 shares — an estimated $3.41M sold.

Burns Matteson Capital Management first reported a position in EMB in Q4 2020 and held it in 5 quarters. The position peaked at $3.41M in Q2 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Burns Matteson Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 39,459 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $3.41M.
Burns Matteson Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 5 quarters.
Burns Matteson Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.41M in Q2 2023.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.