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

Corbett Road 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
2022 Q2	$411K	Sell	4,823 -1,244	-21%	-$112K	0.7%	54
2022 Q1	$593K	Buy	6,067 +490	+9%	+$49.6K	0.76%	30
2021 Q4	$608K	Sell	5,577 -688	-11%	-$75.1K	1.04%	29
2021 Q3	$690K	Buy	6,265 +103	+2%	+$11.6K	1.2%	21
2021 Q2	$693K	Sell	6,162 -1,074	-15%	-$120K	1.22%	17
2021 Q1	$788K	Sell	7,236 -8,375	-54%	-$936K	1.17%	21
2020 Q4	$1.81M	Sell	15,611 -654	-4%	-$74K	1.65%	18
2020 Q3	$1.8M	Sell	16,265 -1,601	-9%	-$180K	1.71%	11
2020 Q2	$1.95M	Buy	17,866 +2,795	+19%	+$289K	1.87%	11
2020 Q1	$1.46M	Sell	15,071 -14,093	-48%	-$1.55M	2.07%	15
2019 Q4	$3.34M	Buy	+29,164	New	+$3.3M	3.29%	5

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corbett Road Capital Management's EMB Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 21% in Q2 2022, selling an estimated $112K and leaving 4,823 shares worth $411K. The position accounts for 0.7% of the portfolio, ranked #54.

Corbett Road Capital Management first reported a position in EMB in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.34M in Q4 2019. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Corbett Road Capital Management held 4,823 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $411K as of Q2 2022.
Corbett Road Capital Management sold 1,244 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $112K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.7% of Corbett Road Capital Management's portfolio in Q2 2022, its #54 holding.
Corbett Road Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.34M in Q4 2019.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.