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Calton & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Calton & Associates’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
2022
Q2 		– Sell
-4,218
Closed -$412K – 271
2022
Q1 		$412K Buy
4,218
+111
+3% +$11.2K 0.12% 193
2021
Q4 		$448K Buy
4,107
+93
+2% +$10.1K 0.12% 189
2021
Q3 		$441K Buy
4,014
+25
+0.6% +$2.81K 0.1% 213
2021
Q2 		$447K Buy
3,989
+208
+6% +$23.1K 0.08% 214
2021
Q1 		$412K Buy
3,781
+157
+4% +$17.5K 0.08% 221
2020
Q4 		$420K Buy
3,624
+259
+8% +$29.3K 0.08% 209
2020
Q3 		$373K Sell
3,365
-92
-3% -$10.3K 0.08% 201
2020
Q2 		$378K Buy
3,457
+908
+36% +$94K 0.08% 182
2020
Q1 		$247K Sell
2,549
-4,938
-66% -$544K 0.06% 234
2019
Q4 		$858K Buy
7,487
+629
+9% +$71.1K 0.17% 107
2019
Q3 		$777K Buy
6,858
+4,586
+202% +$522K 0.17% 104
2019
Q2 		$257K Buy
+2,272
New +$250K 0.07% 210
2018
Q1 		– Sell
-2,793
Closed -$323K – 591
2017
Q4 		$323K Buy
+2,793
New +$323K 0.08% 228

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Calton & Associates's EMB Position: Q2 2022 in Review

Calton & Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 4,218 shares — an estimated $412K sold.

Calton & Associates first reported a position in EMB in Q4 2017 and held it in 13 quarters. The position peaked at $858K in Q4 2019. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

  • Calton & Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 4,218 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $412K.
  • Calton & Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 13 quarters.
  • Calton & Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $858K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.