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

TCG 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
2019
Q3 		– Sell
-354
Closed -$40K – 191
2019
Q2 		$40K Sell
354
-5,466
-94% -$603K 0.04% 161
2019
Q1 		$641K Sell
5,820
-980
-14% -$106K 0.58% 50
2018
Q4 		$707K Buy
+6,800
New +$711K 0.72% 38

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TCG Advisors's EMB Position: Q3 2019 in Review

TCG Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 354 shares — an estimated $40K sold.

TCG Advisors first reported a position in EMB in Q4 2018 and held it in 3 quarters. The position peaked at $707K in Q4 2018. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • TCG Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 354 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $40K.
  • TCG Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 3 quarters.
  • TCG Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $707K in Q4 2018.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.