Cordasco Financial Network’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cordasco Financial Network’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 Q1	–	Sell	-105	Closed	-$12K	–	469
2019 Q4	$12K	Hold	105	–	–	0.01%	260
2019 Q3	$12K	Hold	105	–	–	0.01%	266
2019 Q2	$12K	Hold	105	–	–	0.01%	255
2019 Q1	$12K	Hold	105	–	–	0.01%	278
2018 Q4	$11K	Hold	105	–	–	0.01%	231
2018 Q3	$11K	Hold	105	–	–	0.01%	228
2018 Q2	$11K	Hold	105	–	–	0.01%	235
2018 Q1	$12K	Hold	105	–	–	0.01%	189
2017 Q4	$12K	Hold	105	–	–	0.01%	177
2017 Q3	$12K	Hold	105	–	–	0.01%	174
2017 Q2	$12K	Hold	105	–	–	0.01%	169
2017 Q1	$12K	Hold	105	–	–	0.01%	179
2016 Q4	$12K	Sell	105 -70	-40%	-$7.85K	0.01%	174
2016 Q3	$20K	Hold	175	–	–	0.02%	165
2016 Q2	$20K	Hold	175	–	–	0.02%	165
2016 Q1	$19K	Hold	175	–	–	0.02%	171
2015 Q4	$19K	Hold	175	–	–	0.02%	176
2015 Q3	$19K	Hold	175	–	–	0.02%	183
2015 Q2	$19K	Sell	175 -85	-33%	-$9.51K	0.01%	198
2015 Q1	$29K	Hold	260	–	–	0.02%	185
2014 Q4	$29K	Hold	260	–	–	0.02%	189
2014 Q3	$29K	Hold	260	–	–	0.02%	194
2014 Q2	$30K	Hold	260	–	–	0.02%	188
2014 Q1	$29K	Hold	260	–	–	0.02%	188
2013 Q4	$28K	Buy	+260	New	+$28.4K	0.02%	181

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cordasco Financial Network's EMB Position: Q1 2020 in Review

Cordasco Financial Network sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 105 shares — an estimated $12K sold.

Cordasco Financial Network first reported a position in EMB in Q4 2013 and held it in 25 quarters. The position peaked at $30K in Q2 2014. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Cordasco Financial Network reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Cordasco Financial Network sold 105 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $12K.
Cordasco Financial Network first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 25 quarters.
Cordasco Financial Network's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $30K in Q2 2014.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.