Ruggie Capital Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ruggie Capital 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
2019 Q4	–	Sell	-4,460	Closed	-$506K	–	47
2019 Q3	$506K	Buy	+4,460	New	+$507K	0.67%	41
2019 Q2	–	Sell	-4,568	Closed	-$503K	–	290
2019 Q1	$503K	Sell	4,568 -15,954	-78%	-$1.72M	0.59%	41
2018 Q4	$2.13M	Buy	20,522 +17,259	+529%	+$1.8M	0.95%	37
2018 Q3	$352K	Buy	3,263 +98	+3%	+$10.5K	0.24%	77
2018 Q2	$338K	Buy	+3,165	New	+$345K	0.17%	79
2015 Q4	–	Sell	-85	Closed	-$9K	–	54
2015 Q3	$9K	Buy	85 +18	+27%	+$1.95K	0.01%	137
2015 Q2	$7K	Buy	+67	New	+$7.5K	0.01%	193

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ruggie Capital Group's EMB Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 4,460 shares — an estimated $506K sold.

Ruggie Capital Group first reported a position in EMB in Q2 2015 and held it in 7 quarters. The position peaked at $2.13M in Q4 2018. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

Ruggie Capital Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,460 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $506K.
Ruggie Capital Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 7 quarters.
Ruggie Capital Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.13M in Q4 2018.
656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.