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Capital One Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital One Financial’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
Q1 		$2.25M Sell
23,068
-77,938
-77% -$7.9M 1.59% 20
2021
Q4 		$11M Sell
101,006
-7,832
-7% -$854K 1.33% 19
2021
Q3 		$12M Buy
108,838
+618
+0.6% +$69.4K 1.48% 18
2021
Q2 		$12.2M Buy
108,220
+2,917
+3% +$325K 1.48% 18
2021
Q1 		$11.5M Sell
105,303
-12,419
-11% -$1.39M 1.49% 17
2020
Q4 		$13.6M Sell
117,722
-46,657
-28% -$5.28M 1.82% 17
2020
Q3 		$18.2M Buy
164,379
+21,079
+15% +$2.37M 2.3% 14
2020
Q2 		$15.7M Buy
143,300
+17,748
+14% +$1.84M 2.12% 12
2020
Q1 		$12.1M Buy
+125,552
New +$13.8M 1.96% 9

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Royal Bank of Canada
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return