Capstone Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capstone Financial 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
2019 Q4	–	Sell	-2,730	Closed	-$309K	–	109
2019 Q3	$309K	Hold	2,730	–	–	0.05%	60
2019 Q2	$309K	Hold	2,730	–	–	0.05%	62
2019 Q1	$300K	Sell	2,730 -6,671	-71%	-$720K	0.05%	64
2018 Q4	$977K	Buy	+9,401	New	+$983K	0.2%	36
2016 Q2	–	Sell	-10,609	Closed	-$1.17M	–	75
2016 Q1	$1.17M	Sell	10,609 -127,034	-92%	-$13.5M	0.46%	21
2015 Q4	$14.6M	Buy	137,643 +110,150	+401%	+$11.9M	5.17%	7
2015 Q3	$2.92M	Buy	+27,493	New	+$2.98M	1.3%	13

Other funds holding EMB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Capstone Financial Advisors's EMB Position: Q4 2019 in Review

Capstone Financial Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 2,730 shares — an estimated $309K sold.

Capstone Financial Advisors first reported a position in EMB in Q3 2015 and held it in 7 quarters. The position peaked at $14.6M in Q4 2015. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

Capstone Financial Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
Capstone Financial Advisors sold 2,730 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $309K.
Capstone Financial Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 7 quarters.
Capstone Financial Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.6M in Q4 2015.
656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.