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

Condor 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 Q2	–	Sell	-45,035	Closed	-$3.89M	–	189
2023 Q1	$3.89M	Buy	45,035 +5,762	+15%	+$497K	0.49%	45
2022 Q4	$3.32M	Buy	39,273 +1,394	+4%	+$115K	0.41%	56
2022 Q3	$3.01M	Buy	37,879 +454	+1%	+$38.8K	0.39%	57
2022 Q2	$3.19M	Buy	+37,425	New	+$3.38M	0.42%	52
2019 Q3	–	Sell	-1,955	Closed	-$221K	–	187
2019 Q2	$221K	Buy	1,955 +58	+3%	+$6.39K	0.03%	180
2019 Q1	$209K	Buy	+1,897	New	+$205K	0.03%	182

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

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

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 $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Condor Capital Management's EMB Position: Q2 2023 in Review

Condor Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 45,035 shares — an estimated $3.89M sold.

Condor Capital Management first reported a position in EMB in Q1 2019 and held it in 6 quarters. The position peaked at $3.89M in Q1 2023. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Condor Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 45,035 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $3.89M.
Condor Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 6 quarters.
Condor Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.89M in Q1 2023.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.