Osaic Holdings’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Osaic Holdings’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	-1,180	Closed	-$24K	–	7768
2022 Q2	$24K	Sell	1,180 -10,067	-90%	-$219K	﹤0.01%	5502
2022 Q1	$253K	Buy	11,247 +10,899	+3,132%	+$247K	﹤0.01%	3826
2021 Q4	$8K	Hold	348	–	–	﹤0.01%	6438
2021 Q3	$8K	Sell	348 -15,254	-98%	-$362K	﹤0.01%	6364
2021 Q2	$374K	Buy	15,602 +15,275	+4,671%	+$367K	﹤0.01%	3306
2021 Q1	$8K	Buy	327 +105	+47%	+$2.5K	﹤0.01%	6005
2020 Q4	$5K	Buy	+222	New	+$5.14K	﹤0.01%	5814

Osaic Holdings's EMBH Position: Q3 2022 in Review

Osaic Holdings sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q3 2022, closing a stake of 1,180 shares — an estimated $24K sold.

Osaic Holdings first reported a position in EMBH in Q4 2020 and held it in 7 quarters. The position peaked at $374K in Q2 2021. 0 funds tracked by Wall St. Rank hold EMBH as of Q3 2022.

Osaic Holdings reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,180 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q3 2022, an estimated $24K.
Osaic Holdings first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q4 2020 and held it in 7 quarters.
Osaic Holdings's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $374K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.