Cutler Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,500
| Closed | -$65K | – | 3777 |
|
|
2023
Q3 | $65K | Buy |
+48,500
| New | +$4.14M | 0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$4K | – | 3724 |
|
|
2023
Q1 | $4K | Buy |
+8,700
| New | +$750K | ﹤0.01% | 2813 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$86K | – | 4590 |
|
|
2022
Q3 | $86K | Buy |
17,400
+15,200
| +691% | +$1.3M | 0.01% | 1501 |
|
|
2022
Q2 | $34K | Sell |
2,200
-50,800
| -96% | -$4.59M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $177K | Buy |
53,000
+34,000
| +179% | +$3.44M | 0.01% | 1278 |
|
|
2021
Q4 | $2K | Sell |
19,000
-1,000
| -5% | -$109K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $12K | Sell |
20,000
-8,200
| -29% | -$921K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $20K | Sell |
28,200
-187,700
| -87% | -$20.9M | ﹤0.01% | 3295 |
|
|
2021
Q1 | $381K | Sell |
215,900
-36,400
| -14% | -$4.07M | 0.02% | 880 |
|
|
2020
Q4 | $53K | Sell |
252,300
-26,900
| -10% | -$3.05M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $304K | Buy |
279,200
+262,600
| +1,582% | +$29.5M | 0.02% | 727 |
|
|
2020
Q2 | $14K | Sell |
16,600
-504,300
| -97% | -$52.2M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $5.26M | Buy |
+520,900
| New | +$57.4M | 0.27% | 65 |
|
|
2019
Q4 | – | Sell |
-155,900
| Closed | -$55K | – | 4123 |
|
|
2019
Q3 | $55K | Sell |
155,900
-23,100
| -13% | -$2.63M | 0.01% | 1463 |
|
|
2019
Q2 | $13K | Buy |
179,000
+65,000
| +57% | +$7.17M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $17K | Buy |
114,000
+63,600
| +126% | +$6.86M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $3K | Sell |
50,400
-12,700
| -20% | -$1.33M | ﹤0.01% | 3158 |
|
|
2018
Q3 | $167K | Sell |
63,100
-10,000
| -14% | -$1.07M | 0.01% | 925 |
|
|
2018
Q2 | $252K | Buy |
73,100
+49,500
| +210% | +$5.4M | 0.02% | 684 |
|
|
2018
Q1 | $129K | Sell |
23,600
-3,500
| -13% | -$398K | 0.01% | 1038 |
|
|
2017
Q4 | $19K | Sell |
27,100
-10,500
| -28% | -$1.21M | ﹤0.01% | 2594 |
|
|
2017
Q3 | $37K | Buy |
37,600
+17,600
| +88% | +$2.03M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $43K | Buy |
20,000
+4,500
| +29% | +$517K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $56K | Sell |
15,500
-20,000
| -56% | -$2.25M | ﹤0.01% | 2297 |
|
|
2016
Q4 | $129K | Buy |
35,500
+31,600
| +810% | +$3.55M | ﹤0.01% | 1668 |
|
|
2016
Q3 | $9K | Sell |
3,900
-600
| -13% | -$69.9K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $6K | Sell |
4,500
-12,100
| -73% | -$1.35M | ﹤0.01% | 4726 |
|
|
2016
Q1 | $15K | Sell |
16,600
-29,300
| -64% | -$3.12M | ﹤0.01% | 3585 |
|
|
2015
Q4 | $37K | Buy |
+45,900
| New | +$4.94M | ﹤0.01% | 2780 |
|
Other funds holding EMB
PM
Cutler Group's EMB Position: Q4 2023 in Review
Cutler Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 18,658 shares — an estimated $1.57M sold.
Cutler Group first reported a position in EMB in Q1 2016 and held it in 18 quarters. The position peaked at $1.76M in Q3 2019. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.
- Cutler Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 18,658 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $1.57M.
- Cutler Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 18 quarters.
- Cutler Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.76M in Q3 2019.
- 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.