MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$1.24K | – | 1020 |
|
|
2024
Q2 | $1.24K | Buy |
+14
| New | +$1.24K | ﹤0.01% | 886 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$2.15K | – | 940 |
|
|
2023
Q3 | $2.15K | Sell |
26
-15
| -37% | -$1.28K | ﹤0.01% | 758 |
|
|
2023
Q2 | $3.55K | Buy |
+41
| New | +$3.5K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 778 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2.53K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$12K | – | 769 |
|
|
2021
Q2 | $12K | Buy |
+108
| New | +$12K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$6K | – | 556 |
|
|
2020
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $5K | Sell |
48
-29
| -38% | -$3.26K | ﹤0.01% | 412 |
|
|
2020
Q2 | $8K | Buy |
77
+23
| +43% | +$2.38K | ﹤0.01% | 385 |
|
|
2020
Q1 | $5K | Sell |
54
-11
| -17% | -$1.21K | ﹤0.01% | 403 |
|
|
2019
Q4 | $7K | Buy |
65
+9
| +16% | +$1.02K | ﹤0.01% | 386 |
|
|
2019
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $6K | Buy |
56
+8
| +17% | +$863 | ﹤0.01% | 369 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $5K | Sell |
48
-108
| -69% | -$12.3K | ﹤0.01% | 374 |
|
|
2017
Q4 | $18K | Sell |
156
-126
| -45% | -$14.6K | ﹤0.01% | 303 |
|
|
2017
Q3 | $33K | Buy |
282
+2
| +0.7% | +$231 | 0.01% | 264 |
|
|
2017
Q2 | $32K | Hold |
280
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $32K | Buy |
+280
| New | +$31.5K | 0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$34K | – | 443 |
|
|
2016
Q3 | $34K | Sell |
289
-5
| -2% | -$583 | 0.01% | 236 |
|
|
2016
Q2 | $34K | Buy |
294
+57
| +24% | +$6.36K | 0.01% | 254 |
|
|
2016
Q1 | $26K | Sell |
237
-43
| -15% | -$4.58K | 0.01% | 250 |
|
|
2015
Q4 | $30K | Sell |
280
-27,290
| -99% | -$2.94M | 0.01% | 223 |
|
|
2015
Q3 | $2.93M | Buy |
+27,570
| New | +$2.99M | 0.75% | 21 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$18K | – | 407 |
|
|
2013
Q3 | $18K | Buy |
160
+84
| +111% | +$9.11K | 0.01% | 238 |
|
|
2013
Q2 | $9K | Buy |
+76
| New | +$8.88K | 0.01% | 246 |
|
Other funds holding EMB
AHSSHC
SLI
MCF Advisors's EMB Position: Q3 2024 in Review
MCF Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 14 shares — an estimated $1.24K sold.
MCF Advisors first reported a position in EMB in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q3 2015. 833 funds tracked by Wall St. Rank hold EMB as of Q3 2024.
- MCF Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
- MCF Advisors sold 14 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $1.24K.
- MCF Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 28 quarters.
- MCF Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.93M in Q3 2015.
- 833 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.
Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.