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Charter Oak Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Charter Oak Capital 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
2023
Q4 		– Sell
-2,622
Closed -$216K – 171
2023
Q3 		$216K Sell
2,622
-574
-18% -$49K 0.03% 166
2023
Q2 		$277K Sell
3,196
-524
-14% -$44.7K 0.04% 152
2023
Q1 		$321K Sell
3,720
-779
-17% -$67.1K 0.04% 135
2022
Q4 		$381K Sell
4,499
-2,260
-33% -$187K 0.06% 119
2022
Q3 		$537K Sell
6,759
-3,551
-34% -$304K 0.09% 93
2022
Q2 		$880K Sell
10,310
-5,546
-35% -$501K 0.12% 74
2022
Q1 		$1.55M Sell
15,856
-5,177
-25% -$525K 0.19% 54
2021
Q4 		$2.29M Sell
21,033
-3,127
-13% -$341K 0.27% 44
2021
Q3 		$2.66M Sell
24,160
-1,959
-8% -$220K 0.33% 40
2021
Q2 		$2.94M Buy
26,119
+1,246
+5% +$139K 0.38% 38
2021
Q1 		$2.71M Buy
24,873
+5,613
+29% +$627K 0.38% 36
2020
Q4 		$2.23M Buy
+19,260
New +$2.18M 0.34% 37

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charter Oak Capital Management's EMB Position: Q4 2023 in Review

Charter Oak Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 2,622 shares — an estimated $216K sold.

Charter Oak Capital Management first reported a position in EMB in Q4 2020 and held it in 12 quarters. The position peaked at $2.94M in Q2 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Charter Oak Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,622 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $216K.
  • Charter Oak Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 12 quarters.
  • Charter Oak Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.94M in Q2 2021.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.