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Coastline Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Coastline Trust’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
2022
Q4 		– Sell
-4,705
Closed -$374K – 290
2022
Q3 		$374K Sell
4,705
-1,850
-28% -$158K 0.06% 241
2022
Q2 		$559K Sell
6,555
-7,170
-52% -$648K 0.08% 224
2022
Q1 		$1.34M Buy
13,725
+10,175
+287% +$1.03M 0.16% 170
2021
Q4 		$387K Sell
3,550
-964
-21% -$105K 0.04% 265
2021
Q3 		$497K Buy
4,514
+215
+5% +$24.1K 0.06% 242
2021
Q2 		$484K Sell
4,299
-10
-0.2% -$1.11K 0.06% 243
2021
Q1 		$470K Sell
4,309
-1,705
-28% -$191K 0.06% 243
2020
Q4 		$697K Buy
6,014
+405
+7% +$45.9K 0.09% 222
2020
Q3 		$622K Sell
5,609
-165
-3% -$18.5K 0.09% 224
2020
Q2 		$631K Sell
5,774
-280
-5% -$29K 0.1% 224
2020
Q1 		$585K Sell
6,054
-4,025
-40% -$444K 0.11% 221
2019
Q4 		$1.16M Buy
10,079
+865
+9% +$97.7K 0.16% 191
2019
Q3 		$1.04M Buy
9,214
+2,334
+34% +$266K 0.15% 195
2019
Q2 		$779K Buy
6,880
+1,135
+20% +$125K 0.11% 218
2019
Q1 		$632K Hold
5,745
– – 0.09% 231
2018
Q4 		$597K Buy
5,745
+2,430
+73% +$254K 0.1% 219
2018
Q3 		$357K Sell
3,315
-3,115
-48% -$335K 0.05% 277
2018
Q2 		$687K Buy
6,430
+1,180
+22% +$129K 0.1% 229
2018
Q1 		$592K Hold
5,250
– – 0.09% 233
2017
Q4 		$610K Buy
5,250
+80
+2% +$9.25K 0.09% 231
2017
Q3 		$602K Buy
5,170
+290
+6% +$33.5K 0.11% 211
2017
Q2 		$558K Hold
4,880
– – 0.1% 211
2017
Q1 		$555K Buy
4,880
+110
+2% +$12.4K 0.1% 208
2016
Q4 		$526K Hold
4,770
– – 0.1% 202
2016
Q3 		$559K Buy
4,770
+130
+3% +$15.2K 0.11% 207
2016
Q2 		$534K Hold
4,640
– – 0.11% 202
2016
Q1 		$512K Hold
4,640
– – 0.11% 201
2015
Q4 		$491K Sell
4,640
-4,001
-46% -$431K 0.11% 197
2015
Q3 		$920K Buy
8,641
+140
+2% +$15.2K 0.21% 138
2015
Q2 		$935K Hold
8,501
– – 0.2% 145
2015
Q1 		$954K Buy
8,501
+502
+6% +$55.7K 0.2% 144
2014
Q4 		$878K Buy
+7,999
New +$901K 0.18% 152

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Coastline Trust's EMB Position: Q4 2022 in Review

Coastline Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 4,705 shares — an estimated $374K sold.

Coastline Trust first reported a position in EMB in Q4 2014 and held it in 32 quarters. The position peaked at $1.34M in Q1 2022. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Coastline Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 4,705 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $374K.
  • Coastline Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 32 quarters.
  • Coastline Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.34M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.