Donoghue Forlines’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Donoghue Forlines’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	-362,076	Closed	-$41.5M	–	89
2019 Q4	$41.5M	Buy	362,076 +143,020	+65%	+$16.2M	6.43%	2
2019 Q3	$24.8M	Buy	219,056 +62,703	+40%	+$7.13M	3.53%	3
2019 Q2	$17.7M	Sell	156,353 -9,761	-6%	-$1.08M	2.07%	9
2019 Q1	$18.3M	Sell	166,114 -87,041	-34%	-$9.39M	1.82%	11
2018 Q4	$26.3M	Sell	253,155 -79,474	-24%	-$8.31M	2.36%	9
2018 Q3	$35.9M	Buy	332,629 +73,322	+28%	+$7.88M	2.8%	3
2018 Q2	$27.7M	Buy	259,307 +88,360	+52%	+$9.64M	2.29%	2
2018 Q1	$19.3M	Sell	170,947 -139,917	-45%	-$15.9M	1.67%	6
2017 Q4	$36.1M	Buy	+310,864	New	+$35.9M	2.73%	2

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's EMB Position: Q1 2020 in Review

Donoghue Forlines sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 362,076 shares — an estimated $41.5M sold.

Donoghue Forlines first reported a position in EMB in Q4 2017 and held it in 9 quarters. The position peaked at $41.5M in Q4 2019. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Donoghue Forlines reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 362,076 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $41.5M.
Donoghue Forlines first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 9 quarters.
Donoghue Forlines's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $41.5M in Q4 2019.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.