LeJeune Puetz Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$2.43M	Sell	28,198 -1,579	-5%	-$136K	0.87%	39
2022 Q4	$2.52M	Sell	29,777 -47,562	-61%	-$3.93M	0.94%	31
2022 Q3	$6.14M	Sell	77,339 -2,698	-3%	-$231K	2.53%	6
2022 Q2	$6.83M	Buy	80,037 +1,202	+2%	+$109K	2.66%	6
2022 Q1	$7.71M	Buy	78,835 +4,276	+6%	+$433K	2.69%	5
2021 Q4	$8.13M	Buy	74,559 +3,457	+5%	+$377K	2.74%	5
2021 Q3	$7.83M	Buy	71,102 +2,601	+4%	+$292K	2.85%	5
2021 Q2	$7.7M	Buy	68,501 +4,962	+8%	+$552K	2.85%	4
2021 Q1	$6.92M	Buy	63,539 +1,001	+2%	+$112K	2.72%	4
2020 Q4	$7.25M	Buy	62,538 +651	+1%	+$73.7K	3.13%	2
2020 Q3	$6.86M	Buy	61,887 +577	+0.9%	+$64.8K	3.36%	3
2020 Q2	$6.7M	Buy	61,310 +801	+1%	+$82.9K	3.5%	3
2020 Q1	$5.85M	Buy	60,509 +5,906	+11%	+$651K	3.42%	2
2019 Q4	$6.25M	Buy	54,603 +2,377	+5%	+$269K	2.93%	3
2019 Q3	$5.92M	Buy	52,226 +7,677	+17%	+$873K	3.01%	2
2019 Q2	$5.05M	Buy	44,549 +1,301	+3%	+$143K	2.61%	3
2019 Q1	$4.76M	Buy	43,248 +751	+2%	+$81K	2.59%	3
2018 Q4	$4.42M	Buy	42,497 +3,662	+9%	+$383K	2.75%	2
2018 Q3	$4.16M	Buy	38,835 +6	+0%	+$644	2.4%	5
2018 Q2	$4.15M	Sell	38,829 -2,446	-6%	-$267K	2.56%	4
2018 Q1	$4.66M	Buy	41,275 +1,913	+5%	+$217K	2.86%	2
2017 Q4	$4.57M	Buy	39,362 +3,004	+8%	+$347K	2.8%	2
2017 Q3	$4.23M	Buy	36,358 +3,004	+9%	+$347K	2.72%	1
2017 Q2	$3.81M	Sell	33,354 -241	-0.7%	-$27.7K	2.59%	2
2017 Q1	$3.82M	Buy	33,595 +1,948	+6%	+$219K	2.74%	1
2016 Q4	$3.49M	Buy	+31,647	New	+$3.55M	2.68%	2

Other funds holding EMB

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EMB Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.3% in Q1 2023, selling an estimated $136K and leaving 28,198 shares worth $2.43M. The position accounts for 0.87% of the portfolio, ranked #39.

LeJeune Puetz Investment Counsel first reported a position in EMB in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.13M in Q4 2021. 759 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

LeJeune Puetz Investment Counsel held 28,198 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.43M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 1,579 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $136K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.87% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #39 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.13M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.