Carroll Financial Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$343K	Buy	3,151 +173	+6%	+$18.9K	0.02%	299
2021 Q3	$327K	Buy	2,978 +265	+10%	+$29.8K	0.02%	306
2021 Q2	$305K	Buy	2,713 +993	+58%	+$111K	0.02%	326
2021 Q1	$187K	Buy	1,720 +1,614	+1,523%	+$180K	0.01%	407
2020 Q4	$12K	Sell	106 -183	-63%	-$20.7K	﹤0.01%	1056
2020 Q3	$32K	Sell	289 -1,534	-84%	-$172K	﹤0.01%	754
2020 Q2	$199K	Buy	1,823 +1,736	+1,995%	+$180K	0.02%	336
2020 Q1	$8K	Sell	87 -870	-91%	-$95.9K	﹤0.01%	993
2019 Q4	$109K	Sell	957 -100	-9%	-$11.3K	0.01%	480
2019 Q3	$119K	Buy	1,057 +4	+0.4%	+$455	0.01%	466
2019 Q2	$119K	Buy	1,053 +526	+100%	+$58K	0.01%	456
2019 Q1	$58K	Buy	527 +425	+417%	+$45.8K	0.01%	536
2018 Q4	$10K	Hold	102	–	–	﹤0.01%	846
2018 Q3	$10K	Buy	102 +5	+5%	+$537	﹤0.01%	883
2018 Q2	$10K	Buy	97 +7	+8%	+$764	﹤0.01%	849
2018 Q1	$10K	Sell	90 -112	-55%	-$12.7K	﹤0.01%	829
2017 Q4	$23K	Buy	202 +92	+84%	+$10.6K	﹤0.01%	622
2017 Q3	$12K	Sell	110 -5	-4%	-$578	﹤0.01%	774
2017 Q2	$13K	Buy	115 +4	+4%	+$459	﹤0.01%	773
2017 Q1	$12K	Buy	111 +5	+5%	+$563	﹤0.01%	783
2016 Q4	$11K	Buy	106 +5	+5%	+$561	﹤0.01%	766
2016 Q3	$11K	Buy	101 +3	+3%	+$350	﹤0.01%	796
2016 Q2	$11K	Buy	98 +8	+9%	+$892	﹤0.01%	759
2016 Q1	$9K	Buy	90 +23	+34%	+$2.45K	﹤0.01%	785
2015 Q4	$7K	Buy	67 +8	+14%	+$862	﹤0.01%	798
2015 Q3	$6K	Buy	59 +9	+18%	+$975	﹤0.01%	800
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	846
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	600
2014 Q4	$6K	Buy	+50	New	+$5.63K	﹤0.01%	545
2014 Q3	–	Sell	-4	Closed	–	–	859
2014 Q2	$0	Hold	4	–	–	﹤0.01%	919
2014 Q1	$0	Buy	+4	New	+$436	﹤0.01%	881
2013 Q4	–	Sell	-4	Closed	–	–	819
2013 Q3	$0	Buy	+4	New	+$434	﹤0.01%	809

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Carroll Financial Associates's EMB Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.8% in Q4 2021, buying an estimated $18.9K and bringing the position to 3,151 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #299.

Carroll Financial Associates first reported a position in EMB in Q3 2013 and has held it in 32 quarters since. 788 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Carroll Financial Associates held 3,151 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $343K as of Q4 2021.
Carroll Financial Associates bought 173 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $18.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #299 holding.
Carroll Financial Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and has held it in 32 quarters since.
788 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.