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

Grace Capital’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
2021 Q3	–	Sell	-1,969	Closed	-$221K	–	168
2021 Q2	$221K	Buy	+1,969	New	+$219K	0.15%	125
2021 Q1	–	Sell	-4,782	Closed	-$554K	–	223
2020 Q4	$554K	Buy	4,782 +662	+16%	+$75K	0.35%	85
2020 Q3	$456K	Buy	4,120 +1,712	+71%	+$192K	0.35%	78
2020 Q2	$263K	Buy	+2,408	New	+$249K	0.23%	108

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grace Capital's EMB Position: Q3 2021 in Review

Grace Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 1,969 shares — an estimated $221K sold.

Grace Capital first reported a position in EMB in Q2 2020 and held it in 4 quarters. The position peaked at $554K in Q4 2020. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Grace Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 1,969 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $221K.
Grace Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and held it in 4 quarters.
Grace Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $554K in Q4 2020.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.