Octavia Wealth Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Octavia Wealth Advisors’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 Q1	–	Sell	-28,849	Closed	-$2.44M	–	190
2022 Q4	$2.44M	Buy	28,849 +2,979	+12%	+$246K	0.6%	33
2022 Q3	$2.05M	Buy	25,870 +1,446	+6%	+$124K	0.56%	35
2022 Q2	$2.07M	Buy	+24,424	New	+$2.21M	0.54%	38
2022 Q1	–	Sell	-2,158	Closed	-$235K	–	196
2021 Q4	$235K	Buy	2,158 +52	+2%	+$5.67K	0.05%	175
2021 Q3	$235K	Sell	2,106 -159	-7%	-$17.9K	0.06%	166
2021 Q2	$255K	Sell	2,265 -99	-4%	-$11K	0.07%	149
2021 Q1	$257K	Sell	2,364 -412	-15%	-$46.1K	0.08%	145
2020 Q4	$322K	Buy	+2,776	New	+$314K	0.1%	121

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

COPPSERS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Octavia Wealth Advisors's EMB Position: Q1 2023 in Review

Octavia Wealth Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 28,849 shares — an estimated $2.44M sold.

Octavia Wealth Advisors first reported a position in EMB in Q4 2020 and held it in 8 quarters. The position peaked at $2.44M in Q4 2022. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Octavia Wealth Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 28,849 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $2.44M.
Octavia Wealth Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 8 quarters.
Octavia Wealth Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.44M in Q4 2022.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.