Peregrine Asset Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Peregrine Asset Advisers’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
2022 Q1	–	Sell	-4,023	Closed	-$439K	–	120
2021 Q4	$439K	Buy	4,023 +11	+0.3%	+$1.2K	0.18%	79
2021 Q3	$442K	Buy	4,012 +7	+0.2%	+$786	0.23%	72
2021 Q2	$450K	Buy	4,005 +8	+0.2%	+$890	0.21%	73
2021 Q1	$435K	Buy	3,997 +5	+0.1%	+$559	0.22%	69
2020 Q4	$463K	Buy	3,992 +10	+0.3%	+$1.13K	0.22%	79
2020 Q3	$442K	Buy	+3,982	New	+$447K	0.24%	66
2018 Q4	–	Sell	-7,476	Closed	-$806K	–	88
2018 Q3	$806K	Sell	7,476 -288	-4%	-$30.9K	0.37%	51
2018 Q2	$829K	Buy	7,764 +14	+0.2%	+$1.53K	0.43%	50
2018 Q1	$874K	Buy	7,750 +7	+0.1%	+$795	0.58%	34
2017 Q4	$899K	Buy	7,743 +17	+0.2%	+$1.97K	0.45%	42
2017 Q3	$899K	Buy	7,726 +714	+10%	+$82.5K	0.47%	39
2017 Q2	$802K	Buy	7,012 +134	+2%	+$15.4K	0.51%	38
2017 Q1	$782K	Buy	6,878 +3	+0%	+$338	0.42%	35
2016 Q4	$758K	Buy	6,875 +6	+0.1%	+$673	0.45%	44
2016 Q3	$805K	Sell	6,869 -62,066	-90%	-$7.23M	0.51%	41
2016 Q2	$7.94M	Buy	68,935 +11,549	+20%	+$1.29M	5.27%	1
2016 Q1	$6.33M	Buy	+57,386	New	+$6.11M	4.84%	3

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

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

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

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

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

MERSOM

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

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

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

Peregrine Asset Advisers's EMB Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 4,023 shares — an estimated $439K sold.

Peregrine Asset Advisers first reported a position in EMB in Q1 2016 and held it in 17 quarters. The position peaked at $7.94M in Q2 2016. 738 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Peregrine Asset Advisers reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 4,023 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $439K.
Peregrine Asset Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 17 quarters.
Peregrine Asset Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.94M in Q2 2016.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.