Melone Private Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Melone Private Wealth’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 Q4	–	Sell	-5,159	Closed	-$426K	–	50
2023 Q3	$426K	Buy	5,159 +49	+1%	+$4.18K	0.3%	44
2023 Q2	$442K	Buy	5,110 +50	+1%	+$4.27K	0.31%	44
2023 Q1	$436K	Sell	5,060 -19,381	-79%	-$1.67M	0.33%	42
2022 Q4	$2.07M	Sell	24,441 -8,358	-25%	-$691K	1.75%	19
2022 Q3	$2.63M	Buy	32,799 +1,366	+4%	+$117K	2.3%	16
2022 Q2	$2.66M	Buy	31,433 +697	+2%	+$63K	2.25%	16
2022 Q1	$2.84M	Sell	30,736 -29	-0.1%	-$2.94K	2.32%	15
2021 Q4	$3.35M	Buy	+30,765	New	+$3.36M	2.52%	14

Other funds holding EMB

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

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

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

Pharo Management New York $18.7M AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Melone Private Wealth's EMB Position: Q4 2023 in Review

Melone Private Wealth sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 5,159 shares — an estimated $426K sold.

Melone Private Wealth first reported a position in EMB in Q4 2021 and held it in 8 quarters. The position peaked at $3.35M in Q4 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Melone Private Wealth reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Melone Private Wealth sold 5,159 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $426K.
Melone Private Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 8 quarters.
Melone Private Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.35M in Q4 2021.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Melone Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.