Leonard Rickey Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Leonard Rickey Investment Advisors’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 Q2	–	Sell	-2,774	Closed	-$268K	–	73
2020 Q1	$268K	Sell	2,774 -231	-8%	-$25.5K	0.21%	45
2019 Q4	$344K	Sell	3,005 -4,083	-58%	-$461K	0.21%	47
2019 Q3	$803K	Buy	7,088 +767	+12%	+$87.3K	0.53%	27
2019 Q2	$716K	Buy	6,321 +2,071	+49%	+$228K	0.48%	30
2019 Q1	$468K	Buy	4,250 +2	+0%	+$216	0.34%	35
2018 Q4	$441K	Buy	4,248 +1,146	+37%	+$120K	0.36%	32
2018 Q3	$334K	Sell	3,102 -2,650	-46%	-$285K	0.24%	44
2018 Q2	$614K	Sell	5,752 -246	-4%	-$26.8K	0.46%	27
2018 Q1	$677K	Buy	5,998 +2,354	+65%	+$267K	0.53%	25
2017 Q4	$423K	Buy	+3,644	New	+$421K	0.32%	36

Other funds holding EMB

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Leonard Rickey Investment Advisors's EMB Position: Q2 2020 in Review

Leonard Rickey Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 2,774 shares — an estimated $268K sold.

Leonard Rickey Investment Advisors first reported a position in EMB in Q4 2017 and held it in 10 quarters. The position peaked at $803K in Q3 2019. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

Leonard Rickey Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 2,774 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $268K.
Leonard Rickey Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 10 quarters.
Leonard Rickey Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $803K in Q3 2019.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.