Old Port Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Old Port 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
2021 Q1	–	Sell	-1,984	Closed	-$229K	–	215
2020 Q4	$229K	Buy	1,984 +116	+6%	+$13.1K	0.1%	171
2020 Q3	$207K	Buy	+1,868	New	+$210K	0.1%	170
2020 Q2	–	Sell	-3,582	Closed	-$346K	–	174
2020 Q1	$346K	Sell	3,582 -240	-6%	-$26.5K	0.21%	102
2019 Q4	$436K	Buy	3,822 +636	+20%	+$71.9K	0.21%	109
2019 Q3	$363K	Sell	3,186 -459	-13%	-$52.2K	0.19%	115
2019 Q2	$415K	Sell	3,645 -32	-0.9%	-$3.53K	0.21%	108
2019 Q1	$405K	Buy	+3,677	New	+$397K	0.21%	117

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old Port Advisors's EMB Position: Q1 2021 in Review

Old Port Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 1,984 shares — an estimated $229K sold.

Old Port Advisors first reported a position in EMB in Q1 2019 and held it in 7 quarters. The position peaked at $436K in Q4 2019. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

Old Port Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
Old Port Advisors sold 1,984 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $229K.
Old Port Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 7 quarters.
Old Port Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $436K in Q4 2019.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on Old Port Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.