SeaCrest Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-4,542	Closed	-$388K	–	867
2022 Q2	$388K	Buy	4,542 +26	+0.6%	+$2.35K	0.05%	395
2022 Q1	$441K	Buy	4,516 +132	+3%	+$13.4K	0.05%	395
2021 Q4	$478K	Sell	4,384 -117	-3%	-$12.8K	0.05%	368
2021 Q3	$495K	Buy	4,501 +476	+12%	+$53.5K	0.06%	346
2021 Q2	$453K	Buy	4,025 +812	+25%	+$90.4K	0.05%	368
2021 Q1	$350K	Buy	+3,213	New	+$359K	0.05%	417
2020 Q3	–	Sell	-3,138	Closed	-$343K	–	596
2020 Q2	$343K	Sell	3,138 -74	-2%	-$7.66K	0.06%	347
2020 Q1	$311K	Sell	3,212 -732	-19%	-$80.7K	0.07%	317
2019 Q4	$452K	Hold	3,944	–	–	0.08%	302
2019 Q3	$447K	Buy	+3,944	New	+$449K	0.08%	287
2019 Q2	–	Sell	-141	Closed	-$16K	–	886
2019 Q1	$16K	Hold	141	–	–	﹤0.01%	1369
2018 Q4	$15K	Hold	141	–	–	﹤0.01%	1350
2018 Q3	$15K	Hold	141	–	–	﹤0.01%	1493
2018 Q2	$15K	Hold	141	–	–	﹤0.01%	1457
2018 Q1	$16K	Sell	141 -105	-43%	-$11.9K	﹤0.01%	1406
2017 Q4	$29K	Buy	+246	New	+$28.4K	0.01%	1188

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SeaCrest Wealth Management's EMB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 4,542 shares — an estimated $388K sold.

SeaCrest Wealth Management first reported a position in EMB in Q4 2017 and held it in 16 quarters. The position peaked at $495K in Q3 2021. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,542 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $388K.
SeaCrest Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 16 quarters.
SeaCrest Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $495K in Q3 2021.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.