State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q1 		– Sell
-1,000
Closed -$104K – 1602
2018
Q4 		$104K Buy
+1,000
New +$105K ﹤0.01% 1512

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State of Tennessee, Department of Treasury's EMB Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 1,000 shares — an estimated $104K sold.

State of Tennessee, Department of Treasury first reported a position in EMB in Q4 2018 and held it in 1 quarter. The position peaked at $104K in Q4 2018. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $104K.
  • State of Tennessee, Department of Treasury first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $104K in Q4 2018.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.