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

Karp 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
2020 Q1	–	Sell	-35,746	Closed	-$4.09M	–	91
2019 Q4	$4.09M	Buy	+35,746	New	+$4.04M	1.08%	42
2015 Q3	–	Sell	-275	Closed	-$30K	–	362
2015 Q2	$30K	Hold	275	–	–	0.02%	211
2015 Q1	$31K	Hold	275	–	–	0.02%	209
2014 Q4	$30K	Buy	+275	New	+$31K	0.02%	196

Other funds holding EMB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karp Capital Management's EMB Position: Q1 2020 in Review

Karp Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 35,746 shares — an estimated $4.09M sold.

Karp Capital Management first reported a position in EMB in Q4 2014 and held it in 4 quarters. The position peaked at $4.09M in Q4 2019. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Karp Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Karp Capital Management sold 35,746 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $4.09M.
Karp Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 4 quarters.
Karp Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.09M in Q4 2019.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.