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Ballentine Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-1,950
Closed -$221K – 411
2019
Q3 		$221K Buy
+1,950
New +$222K 0.01% 354

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Ballentine Partners's EMB Position: Q4 2019 in Review

Ballentine Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 1,950 shares — an estimated $221K sold.

Ballentine Partners first reported a position in EMB in Q3 2019 and held it in 1 quarter. The position peaked at $221K in Q3 2019. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • Ballentine Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Ballentine Partners sold 1,950 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $221K.
  • Ballentine Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 1 quarter.
  • Ballentine Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $221K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.