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

Canal 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	-22,000	Closed	-$1.86M	–	153
2022 Q4	$1.86M	Buy	22,000 +12,496	+131%	+$1.03M	0.45%	60
2022 Q3	$755K	Buy	9,504 +1,082	+13%	+$92.5K	0.22%	78
2022 Q2	$719K	Sell	8,422 -49	-0.6%	-$4.43K	0.21%	76
2022 Q1	$828K	Buy	8,471 +2,048	+32%	+$208K	0.22%	74
2021 Q4	$700K	Sell	6,423 -276	-4%	-$30.1K	0.17%	85
2021 Q3	$737K	Buy	6,699 +1	+0%	+$112	0.21%	77
2021 Q2	$753K	Sell	6,698 -4,114	-38%	-$458K	0.22%	78
2021 Q1	$1.18M	Buy	10,812 +6,921	+178%	+$774K	0.4%	67
2020 Q4	$451K	Buy	+3,891	New	+$441K	0.17%	92
2020 Q3	–	Sell	-27,402	Closed	-$2.99M	–	116
2020 Q2	$2.99M	Buy	+27,402	New	+$2.84M	1.46%	21
2020 Q1	–	Sell	-15,235	Closed	-$1.75M	–	106
2019 Q4	$1.75M	Buy	+15,235	New	+$1.72M	0.88%	37
2018 Q3	–	Sell	-4,352	Closed	-$465K	–	119
2018 Q2	$465K	Buy	4,352 +49	+1%	+$5.35K	0.26%	94
2018 Q1	$485K	Buy	4,303 +12	+0.3%	+$1.36K	0.28%	82
2017 Q4	$498K	Sell	4,291 -324	-7%	-$37.5K	0.27%	81
2017 Q3	$537K	Buy	4,615 +54	+1%	+$6.24K	0.32%	72
2017 Q2	$522K	Buy	4,561 +65	+1%	+$7.46K	0.32%	71
2017 Q1	$511K	Sell	4,496 -629	-12%	-$70.8K	0.35%	64
2016 Q4	$565K	Buy	5,125 +70	+1%	+$7.85K	0.46%	54
2016 Q3	$593K	Buy	5,055 +60	+1%	+$6.99K	0.55%	48
2016 Q2	$575K	Buy	4,995 +53	+1%	+$5.91K	0.61%	41
2016 Q1	$545K	Sell	4,942 -843	-15%	-$89.8K	0.55%	46
2015 Q4	$612K	Sell	5,785 -1,932	-25%	-$208K	0.55%	50
2015 Q3	$821K	Sell	7,717 -711	-8%	-$77K	0.83%	42
2015 Q2	$926K	Sell	8,428 -9,437	-53%	-$1.06M	0.87%	40
2015 Q1	$2M	Buy	17,865 +1,732	+11%	+$192K	1.85%	15
2014 Q4	$1.77M	Buy	+16,133	New	+$1.82M	1.67%	17

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 $19.6B AUM 25.25% 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

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

Canal Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 22,000 shares — an estimated $1.86M sold.

Canal Capital Management first reported a position in EMB in Q4 2014 and held it in 26 quarters. The position peaked at $2.99M in Q2 2020. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Canal Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 22,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $1.86M.
Canal Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 26 quarters.
Canal Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.99M in Q2 2020.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.