Davenport & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,360
| Closed | -$290K | – | 1058 |
|
|
2023
Q1 | $290K | Sell |
3,360
-153
| -4% | -$13.2K | ﹤0.01% | 872 |
|
|
2022
Q4 | $297K | Sell |
3,513
-221
| -6% | -$18.3K | ﹤0.01% | 833 |
|
|
2022
Q3 | $296K | Buy |
3,734
+412
| +12% | +$35.2K | ﹤0.01% | 815 |
|
|
2022
Q2 | $283K | Sell |
3,322
-9,556
| -74% | -$864K | ﹤0.01% | 833 |
|
|
2022
Q1 | $1.26M | Sell |
12,878
-81
| -0.6% | -$8.21K | 0.01% | 497 |
|
|
2021
Q4 | $1.41M | Buy |
12,959
+360
| +3% | +$39.3K | 0.01% | 479 |
|
|
2021
Q3 | $1.39M | Buy |
12,599
+904
| +8% | +$102K | 0.01% | 472 |
|
|
2021
Q2 | $1.31M | Buy |
11,695
+932
| +9% | +$104K | 0.01% | 421 |
|
|
2021
Q1 | $1.17M | Sell |
10,763
-1,038
| -9% | -$116K | 0.01% | 359 |
|
|
2020
Q4 | $1.37M | Buy |
11,801
+8,891
| +306% | +$1.01M | 0.01% | 329 |
|
|
2020
Q3 | $323K | Sell |
2,910
-140
| -5% | -$15.7K | ﹤0.01% | 562 |
|
|
2020
Q2 | $333K | Sell |
3,050
-193
| -6% | -$20K | ﹤0.01% | 530 |
|
|
2020
Q1 | $314K | Sell |
3,243
-101
| -3% | -$11.1K | ﹤0.01% | 497 |
|
|
2019
Q4 | $383K | Sell |
3,344
-141
| -4% | -$15.9K | ﹤0.01% | 535 |
|
|
2019
Q3 | $395K | Hold |
3,485
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $395K | Sell |
3,485
-29
| -0.8% | -$3.2K | ﹤0.01% | 506 |
|
|
2019
Q1 | $387K | Sell |
3,514
-67
| -2% | -$7.23K | ﹤0.01% | 475 |
|
|
2018
Q4 | $372K | Buy |
3,581
+5
| +0.1% | +$523 | 0.01% | 465 |
|
|
2018
Q3 | $386K | Buy |
3,576
+826
| +30% | +$88.7K | ﹤0.01% | 499 |
|
|
2018
Q2 | $294K | Buy |
2,750
+122
| +5% | +$13.3K | ﹤0.01% | 558 |
|
|
2018
Q1 | $296K | Sell |
2,628
-529
| -17% | -$60.1K | ﹤0.01% | 555 |
|
|
2017
Q4 | $367K | Buy |
3,157
+469
| +17% | +$54.2K | ﹤0.01% | 507 |
|
|
2017
Q3 | $313K | Buy |
2,688
+40
| +2% | +$4.62K | ﹤0.01% | 532 |
|
|
2017
Q2 | $303K | Buy |
2,648
+825
| +45% | +$94.7K | ﹤0.01% | 533 |
|
|
2017
Q1 | $201K | Hold |
1,823
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $200K | Sell |
1,823
-590
| -24% | -$66.2K | ﹤0.01% | 588 |
|
|
2016
Q3 | $283K | Buy |
2,413
+86
| +4% | +$10K | ﹤0.01% | 498 |
|
|
2016
Q2 | $268K | Hold |
2,327
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $257K | Hold |
2,327
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $246K | Hold |
2,327
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $248K | Buy |
2,327
+27
| +1% | +$2.92K | ﹤0.01% | 479 |
|
|
2015
Q2 | $253K | Buy |
+2,300
| New | +$257K | ﹤0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 596 |
|
|
2014
Q2 | $231K | Hold |
2,000
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $216K | Sell |
2,000
-1,259
| -39% | -$137K | ﹤0.01% | 512 |
|
|
2013
Q3 | $355K | Sell |
3,259
-1,841
| -36% | -$200K | 0.01% | 401 |
|
|
2013
Q2 | $559K | Buy |
+5,100
| New | +$596K | 0.01% | 297 |
|
Other funds holding EMB
COPPSERS
Davenport & Co's EMB Position: Q2 2023 in Review
Davenport & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 3,360 shares — an estimated $290K sold.
Davenport & Co first reported a position in EMB in Q2 2013 and held it in 37 quarters. The position peaked at $1.41M in Q4 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.
- Davenport & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
- Davenport & Co sold 3,360 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $290K.
- Davenport & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 37 quarters.
- Davenport & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.41M in Q4 2021.
- 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.
Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.