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

Wealth Quarterback’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
2023 Q4	–	Sell	-2,477	Closed	-$204K	–	121
2023 Q3	$204K	Sell	2,477 -1,157	-32%	-$98.7K	0.18%	102
2023 Q2	$315K	Sell	3,634 -679	-16%	-$58K	0.22%	82
2023 Q1	$372K	Sell	4,313 -1,969	-31%	-$170K	0.32%	72
2022 Q4	$531K	Sell	6,282 -14,548	-70%	-$1.2M	0.44%	51
2022 Q3	$1.65M	Sell	20,830 -2,591	-11%	-$221K	1.76%	14
2022 Q2	$2M	Buy	+23,421	New	+$2.12M	1.56%	17
2021 Q3	$7.57M	Sell	69,465 -1,940	-3%	-$218K	5.03%	4
2021 Q2	$8.03M	Buy	+71,405	New	+$7.95M	4.88%	4
2020 Q4	$1.52M	Sell	13,149 -2,708	-17%	-$307K	1.27%	16
2020 Q3	$1.73M	Hold	15,857	–	–	1.59%	19
2020 Q2	$1.73M	Sell	15,857 -1,555	-9%	-$161K	1.59%	19
2020 Q1	$1.67M	Buy	17,412 +978	+6%	+$108K	1.54%	14
2019 Q4	$1.88M	Buy	+16,434	New	+$1.86M	1.64%	11

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wealth Quarterback's EMB Position: Q4 2023 in Review

Wealth Quarterback sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 2,477 shares — an estimated $204K sold.

Wealth Quarterback first reported a position in EMB in Q4 2019 and held it in 13 quarters. The position peaked at $8.03M in Q2 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Wealth Quarterback reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Wealth Quarterback sold 2,477 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $204K.
Wealth Quarterback first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 13 quarters.
Wealth Quarterback's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.03M in Q2 2021.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Wealth Quarterback's 13F filing for Q4 2023, filed 13 Feb 2024.