Tradewinds Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Tradewinds Capital Management’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
2024 Q4	–	Sell	-172	Closed	-$16.1K	–	680
2024 Q3	$16.1K	Buy	+172	New	+$15.7K	﹤0.01%	295
2023 Q1	–	Sell	-11	Closed	-$930	–	524
2022 Q4	$930	Buy	+11	New	+$909	﹤0.01%	418
2021 Q2	–	Sell	-117	Closed	-$13K	–	779
2021 Q1	$13K	Buy	+117	New	+$13.1K	﹤0.01%	407
2019 Q1	–	Sell	-30	Closed	-$3K	–	607
2018 Q4	$3K	Buy	+30	New	+$3.14K	﹤0.01%	510
2016 Q4	–	Sell	-165	Closed	-$19K	–	647
2016 Q3	$19K	Buy	+165	New	+$19.2K	0.01%	302
2016 Q2	–	Sell	-63	Closed	-$7K	–	638
2016 Q1	$7K	Buy	63 +50	+385%	+$5.33K	﹤0.01%	430
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	597
2015 Q3	$1K	Buy	+13	New	+$1.41K	﹤0.01%	575

Other funds holding EMB

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Tradewinds Capital Management's EMB Position: Q4 2024 in Review

Tradewinds Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 172 shares — an estimated $16.1K sold.

Tradewinds Capital Management first reported a position in EMB in Q3 2015 and held it in 8 quarters. The position peaked at $19K in Q3 2016. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

Tradewinds Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
Tradewinds Capital Management sold 172 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $16.1K.
Tradewinds Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 8 quarters.
Tradewinds Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $19K in Q3 2016.
862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.