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Daymark Wealth Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Daymark Wealth Partners’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
Q3 		– Sell
-3,320
Closed -$287K – 393
2023
Q2 		$287K Sell
3,320
-864
-21% -$73.7K 0.02% 303
2023
Q1 		$361K Buy
+4,184
New +$361K 0.05% 217

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COPPSERS
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Daymark Wealth Partners's EMB Position: Q3 2023 in Review

Daymark Wealth Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 3,320 shares — an estimated $287K sold.

Daymark Wealth Partners first reported a position in EMB in Q1 2023 and held it in 2 quarters. The position peaked at $361K in Q1 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Daymark Wealth Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 3,320 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $287K.
  • Daymark Wealth Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and held it in 2 quarters.
  • Daymark Wealth Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $361K in Q1 2023.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.