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

Capital Asset 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	-25	Closed	-$2K	–	495
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	542
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	540
2021 Q4	$3K	Sell	25 -35	-58%	-$3.82K	﹤0.01%	559
2021 Q3	$7K	Hold	60	–	–	﹤0.01%	617
2021 Q2	$7K	Sell	60 -12	-17%	-$1.33K	﹤0.01%	645
2021 Q1	$8K	Sell	72 -6,319	-99%	-$706K	﹤0.01%	599
2020 Q4	$741K	Sell	6,391 -9,579	-60%	-$1.08M	0.13%	128
2020 Q3	$1.77M	Sell	15,970 -279	-2%	-$31.3K	0.37%	50
2020 Q2	$1.86M	Buy	+16,249	New	+$1.68M	0.4%	48
2020 Q1	–	Sell	-37	Closed	-$4K	–	533
2019 Q4	$4K	Buy	+37	New	+$4.18K	﹤0.01%	543

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 $20.6B AUM 37.37% 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 Asset Advisory Services's EMB Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in EMB in Q4 2019 and held it in 10 quarters. The position peaked at $1.86M in Q2 2020. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 25 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.86M in Q2 2020.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.