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

Money Concepts 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
2023 Q2	–	Sell	-127,918	Closed	-$1.02M	–	390
2023 Q1	$1.02M	Buy	127,918 +115,803	+956%	+$9.98M	0.06%	216
2022 Q4	$1.02M	Sell	12,115 -16,865	-58%	-$1.39M	0.05%	292
2022 Q3	$2.3M	Sell	28,980 -3,242	-10%	-$277K	0.14%	142
2022 Q2	$2.78M	Sell	32,222 -73	-0.2%	-$6.6K	0.25%	90
2022 Q1	$3.16M	Sell	32,295 -3,503	-10%	-$355K	0.18%	120
2021 Q4	$3.9M	Buy	+35,798	New	+$3.91M	0.33%	68
2021 Q1	$3.77M	Buy	34,675 +5,491	+19%	+$614K	0.3%	81
2020 Q4	$3.38M	Buy	+29,184	New	+$3.3M	0.31%	83

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's EMB Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 127,918 shares — an estimated $1.02M sold.

Money Concepts Capital first reported a position in EMB in Q4 2020 and held it in 8 quarters. The position peaked at $3.9M in Q4 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Money Concepts Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 127,918 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $1.02M.
Money Concepts Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.9M in Q4 2021.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.