Capital Planning Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital Planning Advisors’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 Q4	–	Sell	-108,227	Closed	-$12M	–	130
2020 Q3	$12M	Buy	108,227 +3,657	+3%	+$411K	3.29%	5
2020 Q2	$11.4M	Buy	104,570 +4,487	+4%	+$464K	3.4%	5
2020 Q1	$9.68M	Sell	100,083 -4,280	-4%	-$472K	3.61%	4
2019 Q4	$12M	Buy	104,363 +1,975	+2%	+$223K	3.13%	7
2019 Q3	$11.6M	Buy	102,388 +5,412	+6%	+$616K	3.38%	8
2019 Q2	$11M	Buy	96,976 +41,959	+76%	+$4.63M	3.23%	8
2019 Q1	$6.05M	Buy	+55,017	New	+$5.93M	1.85%	14

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Capital Planning Advisors's EMB Position: Q4 2020 in Review

Capital Planning Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2020, closing a stake of 108,227 shares — an estimated $12M sold.

Capital Planning Advisors first reported a position in EMB in Q1 2019 and held it in 7 quarters. The position peaked at $12M in Q3 2020. 714 funds tracked by Wall St. Rank hold EMB as of Q4 2020.

Capital Planning Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2020 after selling out during the quarter.
Capital Planning Advisors sold 108,227 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2020, an estimated $12M.
Capital Planning Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 7 quarters.
Capital Planning Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12M in Q3 2020.
714 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2020.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.