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Willingdon Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Willingdon Wealth 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
2020
Q1 		$24K Sell
244
-15,171
-98% -$1.67M 0.01% 185
2019
Q4 		$1.77M Buy
15,415
+206
+1% +$23.3K 0.36% 79
2019
Q3 		$1.72M Buy
15,209
+600
+4% +$68.3K 0.38% 76
2019
Q2 		$1.66M Buy
14,609
+176
+1% +$19.4K 0.38% 76
2019
Q1 		$1.59M Buy
14,433
+392
+3% +$42.3K 0.39% 80
2018
Q4 		$1.46M Buy
14,041
+13,599
+3,077% +$1.42M 0.42% 85
2018
Q3 		$48K Sell
442
-16,735
-97% -$1.8M 0.01% 206
2018
Q2 		$1.83M Sell
17,177
-801
-4% -$87.4K 0.56% 80
2018
Q1 		$2.03M Sell
17,978
-5,737
-24% -$652K 0.64% 66
2017
Q4 		$2.75M Sell
23,715
-142
-0.6% -$16.4K 0.9% 47
2017
Q3 		$2.78M Buy
23,857
+526
+2% +$60.8K 1.01% 40
2017
Q2 		$2.67M Buy
23,331
+511
+2% +$58.7K 1.06% 33
2017
Q1 		$2.6M Buy
+22,820
New +$2.57M 1.05% 32
2015
Q2 		– Sell
-6,854
Closed -$768K – 89
2015
Q1 		$768K Sell
6,854
-1,273
-16% -$141K 0.64% 61
2014
Q4 		$892K Buy
8,127
+10
+0.1% +$1.13K 0.56% 71
2014
Q3 		$916K Buy
8,117
+581
+8% +$66.6K 0.6% 70
2014
Q2 		$863K Buy
7,536
+66
+0.9% +$7.49K 0.6% 67
2014
Q1 		$832K Buy
7,470
+491
+7% +$53.5K 0.58% 65
2013
Q4 		$755K Buy
+6,979
New +$762K 0.59% 63

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's EMB Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 98% in Q1 2020, selling an estimated $1.67M and leaving 244 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #185.

Willingdon Wealth Management first reported a position in EMB in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.78M in Q3 2017. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

  • Willingdon Wealth Management held 244 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $24K as of Q1 2020.
  • Willingdon Wealth Management sold 15,171 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $1.67M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #185 holding.
  • Willingdon Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 19 quarters since.
  • Willingdon Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.78M in Q3 2017.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.