Risk Paradigm Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Risk Paradigm Group’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
2018 Q4	$154K	Buy	1,483 +1,200	+424%	+$125K	0.37%	46
2018 Q3	$30.5K	Hold	283	–	–	0.06%	77
2018 Q2	$30.2K	Sell	283 -1,673	-86%	-$183K	0.06%	81
2018 Q1	$221K	Buy	+1,956	New	+$222K	0.28%	82
2017 Q1	–	Sell	-851	Closed	-$93.8K	–	251
2016 Q4	$93.8K	Sell	851 -113	-12%	-$12.7K	0.1%	128
2016 Q3	$113K	Buy	964 +158	+20%	+$18.4K	0.08%	124
2016 Q2	$92.8K	Sell	806 -201	-20%	-$22.4K	0.13%	114
2016 Q1	$111K	Sell	1,007 -2,212	-69%	-$236K	0.14%	90
2015 Q4	$341K	Sell	3,219 -12,703	-80%	-$1.37M	0.4%	53
2015 Q3	$1.69M	Buy	15,922 +577	+4%	+$62.5K	3.5%	9
2015 Q2	$1.69M	Buy	15,345 +4,471	+41%	+$500K	1.61%	21
2015 Q1	$1.22M	Buy	+10,874	New	+$1.21M	1.19%	30

Other funds holding EMB

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

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

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Risk Paradigm Group's EMB Position: Q4 2018 in Review

Risk Paradigm Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 424% in Q4 2018, buying an estimated $125K and bringing the position to 1,483 shares worth $154K. The position accounts for 0.37% of the portfolio, ranked #46.

Risk Paradigm Group first reported a position in EMB in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2015. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

Risk Paradigm Group held 1,483 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $154K as of Q4 2018.
Risk Paradigm Group bought 1,200 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $125K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.37% of Risk Paradigm Group's portfolio in Q4 2018, its #46 holding.
Risk Paradigm Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 12 quarters since.
Risk Paradigm Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.69M in Q3 2015.
546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.