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

Vivaldi 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
2019
Q1 		– Sell
-2,453
Closed -$255K – 232
2018
Q4 		$255K Buy
+2,453
New +$256K 0.11% 156

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NM
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Vivaldi Capital Management's EMB Position: Q1 2019 in Review

Vivaldi Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 2,453 shares — an estimated $255K sold.

Vivaldi Capital Management first reported a position in EMB in Q4 2018 and held it in 1 quarter. The position peaked at $255K in Q4 2018. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Vivaldi Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,453 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $255K.
  • Vivaldi Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $255K in Q4 2018.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.