Mason & Associates (California)’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Mason & Associates (California)’s Portfolio EMBH Stock Details EMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,826	Closed	-$308K	–	89
2022 Q2	$308K	Sell	14,826 -6,872	-32%	-$149K	0.11%	68
2022 Q1	$488K	Buy	+21,698	New	+$491K	0.15%	68

Mason & Associates (California)'s EMBH Position: Q3 2022 in Review

Mason & Associates (California) sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q3 2022, closing a stake of 14,826 shares — an estimated $308K sold.

Mason & Associates (California) first reported a position in EMBH in Q1 2022 and held it in 2 quarters. The position peaked at $488K in Q1 2022. 0 funds tracked by Wall St. Rank hold EMBH as of Q3 2022.

Mason & Associates (California) reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Mason & Associates (California) sold 14,826 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q3 2022, an estimated $308K.
Mason & Associates (California) first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q1 2022 and held it in 2 quarters.
Mason & Associates (California)'s iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $488K in Q1 2022.
0 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q3 2022.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.