Stonebridge Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-91	Closed	-$7.53K	–	393
2023 Q3	$7.53K	Hold	91	–	–	﹤0.01%	647
2023 Q2	$7.9K	Hold	91	–	–	﹤0.01%	651
2023 Q1	$7.87K	Sell	91 -17	-16%	-$1.47K	﹤0.01%	649
2022 Q4	$9.13K	Sell	108 -65	-38%	-$5.37K	﹤0.01%	615
2022 Q3	$14K	Buy	173 +85	+97%	+$7.27K	﹤0.01%	517
2022 Q2	$8K	Buy	+88	New	+$7.96K	﹤0.01%	637
2021 Q4	–	Sell	-100	Closed	-$11K	–	978
2021 Q3	$11K	Sell	100 -632	-86%	-$71K	﹤0.01%	595
2021 Q2	$80K	Buy	732 +188	+35%	+$20.9K	0.01%	380
2021 Q1	$59K	Buy	+544	New	+$60.8K	0.01%	326
2020 Q3	–	Sell	-233	Closed	-$25K	–	338
2020 Q2	$25K	Hold	233	–	–	﹤0.01%	366
2020 Q1	$23K	Hold	233	–	–	﹤0.01%	359
2019 Q4	$27K	Sell	233 -553	-70%	-$62.5K	﹤0.01%	410
2019 Q3	$89K	Buy	786 +698	+793%	+$79.4K	0.02%	249
2019 Q2	$10K	Buy	+88	New	+$9.7K	﹤0.01%	571

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

Stonebridge Capital Advisors's EMB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 91 shares — an estimated $7.53K sold.

Stonebridge Capital Advisors first reported a position in EMB in Q2 2019 and held it in 14 quarters. The position peaked at $89K in Q3 2019. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 91 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $7.53K.
Stonebridge Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $89K in Q3 2019.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.