Blue Sky Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Blue Sky Asset 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
2020 Q1	–	Sell	-33,771	Closed	-$3.87M	–	77
2019 Q4	$3.87M	Buy	+33,771	New	+$3.82M	1.11%	27
2019 Q2	–	Sell	-2,080	Closed	-$229K	–	19
2019 Q1	$229K	Buy	+2,080	New	+$224K	0.52%	35
2018 Q2	–	Sell	-5,408	Closed	-$610K	–	91
2018 Q1	$610K	Sell	5,408 -22,304	-80%	-$2.53M	0.44%	50
2017 Q4	$3.22M	Sell	27,712 -9,383	-25%	-$1.09M	1.67%	12
2017 Q3	$4.26M	Sell	37,095 -1,304	-3%	-$151K	2.45%	7
2017 Q2	$4.39M	Buy	38,399 +9,693	+34%	+$1.11M	2.38%	8
2017 Q1	$3.26M	Buy	+28,706	New	+$3.23M	1.96%	10

Other funds holding EMB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Blue Sky Asset Management's EMB Position: Q1 2020 in Review

Blue Sky Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 33,771 shares — an estimated $3.87M sold.

Blue Sky Asset Management first reported a position in EMB in Q1 2017 and held it in 7 quarters. The position peaked at $4.39M in Q2 2017. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Blue Sky Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 33,771 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $3.87M.
Blue Sky Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 7 quarters.
Blue Sky Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.39M in Q2 2017.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.