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CPWM LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

CPWM LLC’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
-2,568
Closed -$294K – 247
2019
Q4 		$294K Hold
2,568
– – 0.04% 222
2019
Q3 		$291K Hold
2,568
– – 0.04% 229
2019
Q2 		$291K Sell
2,568
-1,367
-35% -$151K 0.04% 222
2019
Q1 		$433K Buy
3,935
+10
+0.3% +$1.08K 0.06% 183
2018
Q4 		$408K Buy
3,925
+30
+0.8% +$3.14K 0.07% 161
2018
Q3 		$420K Buy
3,895
+15
+0.4% +$1.61K 0.06% 194
2018
Q2 		$414K Buy
3,880
+13
+0.3% +$1.42K 0.06% 194
2018
Q1 		$436K Sell
3,867
-253
-6% -$28.7K 0.07% 183
2017
Q4 		$478K Buy
4,120
+17
+0.4% +$1.97K 0.11% 124
2017
Q3 		$478K Buy
4,103
+13
+0.3% +$1.5K 0.11% 132
2017
Q2 		$468K Buy
4,090
+13
+0.3% +$1.49K 0.11% 137
2017
Q1 		$464K Sell
4,077
-171
-4% -$19.3K 0.11% 131
2016
Q4 		$468K Buy
4,248
+16
+0.4% +$1.79K 0.11% 134
2016
Q3 		$496K Buy
4,232
+14
+0.3% +$1.63K 0.11% 138
2016
Q2 		$486K Sell
4,218
-464
-10% -$51.8K 0.11% 131
2016
Q1 		$517K Sell
4,682
-122
-3% -$13K 0.11% 130
2015
Q4 		$508K Sell
4,804
-275
-5% -$29.6K 0.1% 142
2015
Q3 		$540K Buy
5,079
+18
+0.4% +$1.95K 0.12% 123
2015
Q2 		$556K Hold
5,061
– – 0.13% 108
2015
Q1 		$584K Hold
5,061
– – 0.16% 82
2014
Q4 		$584K Hold
5,061
– – 0.17% 81
2014
Q3 		$584K Sell
5,061
-76
-1% -$8.71K 0.21% 60
2014
Q2 		$592K Sell
5,137
-170
-3% -$19.3K 0.21% 56
2014
Q1 		$591K Hold
5,307
– – 0.23% 58
2013
Q4 		$574K Sell
5,307
-64
-1% -$6.99K 0.22% 52
2013
Q3 		$588K Hold
5,371
– – 0.24% 51
2013
Q2 		$588K Buy
+5,371
New +$628K 0.24% 51

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's EMB Position: Q1 2020 in Review

CPWM LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 2,568 shares — an estimated $294K sold.

CPWM LLC first reported a position in EMB in Q2 2013 and held it in 27 quarters. The position peaked at $592K in Q2 2014. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

  • CPWM LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 2,568 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $294K.
  • CPWM LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 27 quarters.
  • CPWM LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $592K in Q2 2014.
  • 602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.