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Capital City Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital City Trust’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
2024
Q3 		– Sell
-2,574
Closed -$228K – 118
2024
Q2 		$228K Buy
+2,574
New +$228K 0.06% 104

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AHSSHC
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SLI
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Capital City Trust's EMB Position: Q3 2024 in Review

Capital City Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 2,574 shares — an estimated $228K sold.

Capital City Trust first reported a position in EMB in Q2 2024 and held it in 1 quarter. The position peaked at $228K in Q2 2024. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Capital City Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital City Trust sold 2,574 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $228K.
  • Capital City Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024 and held it in 1 quarter.
  • Capital City Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $228K in Q2 2024.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.