Castle Rock Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Castle Rock Wealth Management’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	–	Sell	-2,163	Closed	-$240K	–	255
2021 Q3	$240K	Sell	2,163 -77	-3%	-$8.65K	0.08%	231
2021 Q2	$250K	Buy	2,240 +4	+0.2%	+$445	0.09%	224
2021 Q1	$249K	Buy	2,236 +303	+16%	+$33.9K	0.1%	223
2020 Q4	$220K	Buy	+1,933	New	+$219K	0.09%	223
2020 Q1	–	Sell	-5,877	Closed	-$680K	–	142
2019 Q4	$680K	Buy	5,877 +3,115	+113%	+$352K	0.61%	65
2019 Q3	$310K	Buy	+2,762	New	+$314K	0.32%	112

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 $374B AUM 17.66% 1-Year Est. Return

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

Castle Rock Wealth Management's EMB Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 2,163 shares — an estimated $240K sold.

Castle Rock Wealth Management first reported a position in EMB in Q3 2019 and held it in 6 quarters. The position peaked at $680K in Q4 2019. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Castle Rock Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 2,163 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $240K.
Castle Rock Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 6 quarters.
Castle Rock Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $680K in Q4 2019.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.