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Capital Bank & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital Bank & Trust’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
-103
Closed -$12K – 743
2019
Q3 		$12K Buy
+103
New +$11.7K ﹤0.01% 533

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Capital Bank & Trust's EMB Position: Q4 2019 in Review

Capital Bank & Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 103 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in EMB in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • Capital Bank & Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 103 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.