Capital Advisory Group Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-600	Closed	-$53K	–	153
2022 Q2	$53K	Hold	600	–	–	0.03%	157
2022 Q1	$59K	Buy	+600	New	+$60.8K	0.03%	231
2021 Q4	–	Sell	-600	Closed	-$66K	–	259
2021 Q3	$66K	Hold	600	–	–	0.02%	256
2021 Q2	$67K	Sell	600 -100	-14%	-$11.1K	0.02%	252
2021 Q1	$76K	Sell	700 -100	-13%	-$11.2K	0.03%	225
2020 Q4	$93K	Sell	800 -22	-3%	-$2.49K	0.04%	214
2020 Q3	$91K	Buy	822 +22	+3%	+$2.47K	0.05%	178
2020 Q2	$87K	Sell	800 -179	-18%	-$18.5K	0.05%	178
2020 Q1	$95K	Sell	979 -100	-9%	-$11K	0.12%	87
2019 Q4	$121K	Hold	1,079	–	–	0.06%	118
2019 Q3	$121K	Buy	1,079 +24	+2%	+$2.73K	0.08%	100
2019 Q2	$118K	Sell	1,055 -300	-22%	-$33.1K	0.08%	107
2019 Q1	$149K	Sell	1,355 -124	-8%	-$13.4K	0.11%	90
2018 Q4	$152K	Hold	1,479	–	–	0.12%	83
2018 Q3	$160K	Hold	1,479	–	–	0.11%	92
2018 Q2	$159K	Sell	1,479 -17	-1%	-$1.85K	0.12%	83
2018 Q1	$167K	Buy	+1,496	New	+$170K	0.12%	82

Other funds holding EMB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Advisory Group Advisory Services's EMB Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 600 shares — an estimated $53K sold.

Capital Advisory Group Advisory Services first reported a position in EMB in Q1 2018 and held it in 17 quarters. The position peaked at $167K in Q1 2018. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 600 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $53K.
Capital Advisory Group Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $167K in Q1 2018.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.