Arlington Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Arlington Capital 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
2018 Q1	–	Sell	-26,370	Closed	-$3.06M	–	22
2017 Q4	$3.06M	Sell	26,370 -12,672	-32%	-$1.47M	2.28%	10
2017 Q3	$4.54M	Sell	39,042 -14,354	-27%	-$1.66M	2.36%	11
2017 Q2	$6.11M	Sell	53,396 -685	-1%	-$78.7K	2.5%	14
2017 Q1	$6.15M	Buy	54,081 +51,395	+1,913%	+$5.79M	2.27%	14
2016 Q4	$296K	Buy	2,686 +754	+39%	+$84.6K	0.11%	26
2016 Q3	$226K	Buy	1,932 +177	+10%	+$20.6K	0.09%	30
2016 Q2	$202K	Buy	+1,755	New	+$196K	0.12%	25
2015 Q1	–	Sell	-7,392	Closed	-$811K	–	32
2014 Q4	$811K	Buy	+7,392	New	+$832K	0.69%	25

Other funds holding EMB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arlington Capital Management's EMB Position: Q1 2018 in Review

Arlington Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 26,370 shares — an estimated $3.06M sold.

Arlington Capital Management first reported a position in EMB in Q4 2014 and held it in 8 quarters. The position peaked at $6.15M in Q1 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

Arlington Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
Arlington Capital Management sold 26,370 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $3.06M.
Arlington Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 8 quarters.
Arlington Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.15M in Q1 2017.
511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Arlington Capital Management's 13F filing for Q1 2018, filed 7 May 2018.