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Citizens Business Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-63,058
Closed -$6.89M – 232
2020
Q2 		$6.89M Buy
63,058
+712
+1% +$73.7K 1.22% 15
2020
Q1 		$6.03M Buy
62,346
+1,278
+2% +$141K 1.24% 16
2019
Q4 		$7M Buy
61,068
+1,241
+2% +$140K 1.15% 17
2019
Q3 		$6.78M Sell
59,827
-266
-0.4% -$30.3K 1.12% 18
2019
Q2 		$6.81M Buy
60,093
+921
+2% +$102K 1.13% 15
2019
Q1 		$6.51M Buy
59,172
+110
+0.2% +$11.9K 1.12% 18
2018
Q4 		$6.14M Sell
59,062
-2,283
-4% -$239K 1.18% 19
2018
Q3 		$6.61M Buy
61,345
+1,785
+3% +$192K 1.11% 18
2018
Q2 		$6.36M Sell
59,560
-4,275
-7% -$467K 1.1% 19
2018
Q1 		$7.2M Buy
63,835
+2,505
+4% +$284K 1.26% 16
2017
Q4 		$7.12M Buy
61,330
+2,333
+4% +$270K 1.16% 17
2017
Q3 		$6.87M Sell
58,997
-1,253
-2% -$145K 1.15% 16
2017
Q2 		$6.89M Sell
60,250
-414
-0.7% -$47.5K 1.14% 16
2017
Q1 		$6.9M Buy
60,664
+235
+0.4% +$26.5K 1.15% 16
2016
Q4 		$6.66M Sell
60,429
-100
-0.2% -$11.2K 1.19% 14
2016
Q3 		$7.09M Sell
60,529
-293
-0.5% -$34.1K 1.32% 12
2016
Q2 		$7M Buy
60,822
+4,918
+9% +$549K 1.31% 11
2016
Q1 		$6.16M Sell
55,904
-1,961
-3% -$209K 1.16% 13
2015
Q4 		$6.12M Buy
57,865
+6,207
+12% +$669K 1.19% 11
2015
Q3 		$5.5M Buy
51,658
+7,408
+17% +$803K 1.04% 14
2015
Q2 		$4.86M Buy
44,250
+15,665
+55% +$1.75M 0.85% 22
2015
Q1 		$3.21M Buy
28,585
+8,597
+43% +$955K 0.56% 62
2014
Q4 		$2.19M Buy
19,988
+10,140
+103% +$1.14M 0.4% 79
2014
Q3 		$1.11M Buy
9,848
+6,563
+200% +$752K 0.21% 130
2014
Q2 		$379K Sell
3,285
-140
-4% -$15.9K 0.07% 236
2014
Q1 		$382K Buy
+3,425
New +$373K 0.07% 229

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Citizens Business Bank's EMB Position: Q3 2020 in Review

Citizens Business Bank sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 63,058 shares — an estimated $6.89M sold.

Citizens Business Bank first reported a position in EMB in Q1 2014 and held it in 26 quarters. The position peaked at $7.2M in Q1 2018. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

  • Citizens Business Bank reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Citizens Business Bank sold 63,058 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $6.89M.
  • Citizens Business Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 26 quarters.
  • Citizens Business Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.2M in Q1 2018.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.