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HBK Sorce Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HBK Sorce Advisory’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
2019
Q2 		– Sell
-2,279
Closed -$251K – 424
2019
Q1 		$251K Sell
2,279
-164
-7% -$17.7K 0.03% 366
2018
Q4 		$254K Sell
2,443
-2,384
-49% -$249K 0.03% 321
2018
Q3 		$521K Sell
4,827
-1,979
-29% -$213K 0.06% 216
2018
Q2 		$727K Buy
6,806
+441
+7% +$48.1K 0.08% 166
2018
Q1 		$723K Buy
6,365
+583
+10% +$66.2K 0.09% 158
2017
Q4 		$671K Buy
5,782
+280
+5% +$32.4K 0.08% 183
2017
Q3 		$641K Buy
5,502
+13
+0.2% +$1.5K 0.1% 148
2017
Q2 		$628K Buy
5,489
+6
+0.1% +$689 0.1% 147
2017
Q1 		$624K Sell
5,483
-210
-4% -$23.6K 0.11% 141
2016
Q4 		$628K Sell
5,693
-13
-0.2% -$1.46K 0.11% 140
2016
Q3 		$669K Buy
5,706
+316
+6% +$36.8K 0.13% 117
2016
Q2 		$621K Sell
5,390
-524
-9% -$58.4K 0.13% 121
2016
Q1 		$660K Buy
+5,914
New +$630K 0.16% 94
2015
Q3 		– Sell
-2,391
Closed -$263K – 199
2015
Q2 		$263K Buy
2,391
+129
+6% +$14.4K 0.09% 154
2015
Q1 		$254K Sell
2,262
-378
-14% -$42K 0.09% 154
2014
Q4 		$290K Sell
2,640
-408
-13% -$45.9K 0.1% 137
2014
Q3 		$344K Hold
3,048
– – 0.12% 110
2014
Q2 		$351K Buy
3,048
+33
+1% +$3.75K 0.12% 113
2014
Q1 		$336K Sell
3,015
-543
-15% -$59.1K 0.12% 112
2013
Q4 		$385K Hold
3,558
– – 0.14% 96
2013
Q3 		$388K Sell
3,558
-12,624
-78% -$1.37M 0.16% 93
2013
Q2 		$1.77M Buy
+16,182
New +$1.89M 0.38% 43

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBK Sorce Advisory's EMB Position: Q2 2019 in Review

HBK Sorce Advisory sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2019, closing a stake of 2,279 shares — an estimated $251K sold.

HBK Sorce Advisory first reported a position in EMB in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q2 2013. 568 funds tracked by Wall St. Rank hold EMB as of Q2 2019.

  • HBK Sorce Advisory reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,279 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2019, an estimated $251K.
  • HBK Sorce Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 22 quarters.
  • HBK Sorce Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.77M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.