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

Windsor 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
Q3 		– Sell
-1,838
Closed -$208K – 122
2019
Q2 		$208K Sell
1,838
-3,430
-65% -$378K 0.1% 112
2019
Q1 		$579K Sell
5,268
-2,307
-30% -$249K 0.27% 76
2018
Q4 		$787K Sell
7,575
-186
-2% -$19.4K 0.41% 60
2018
Q3 		$836K Buy
7,761
+1,406
+22% +$151K 0.38% 62
2018
Q2 		$678K Buy
6,355
+981
+18% +$107K 0.32% 72
2018
Q1 		$606K Buy
5,374
+2,972
+124% +$338K 0.29% 75
2017
Q4 		$278K Sell
2,402
-62
-3% -$7.17K 0.13% 100
2017
Q3 		$281K Hold
2,464
– – 0.14% 99
2017
Q2 		$281K Sell
2,464
-31
-1% -$3.56K 0.14% 101
2017
Q1 		$283K Sell
2,495
-87
-3% -$9.8K 0.15% 98
2016
Q4 		$284K Sell
2,582
-1,699
-40% -$191K 0.15% 96
2016
Q3 		$501K Buy
4,281
+1,755
+69% +$205K 0.27% 80
2016
Q2 		$290K Sell
2,526
-110
-4% -$12.3K 0.17% 96
2016
Q1 		$290K Sell
2,636
-161
-6% -$17.2K 0.18% 94
2015
Q4 		$295K Sell
2,797
-326
-10% -$35.1K 0.18% 91
2015
Q3 		$332K Sell
3,123
-2,495
-44% -$270K 0.2% 85
2015
Q2 		$617K Sell
5,618
-2,697
-32% -$302K 0.36% 57
2015
Q1 		$932K Sell
8,315
-1,402
-14% -$156K 0.54% 44
2014
Q4 		$1.07M Sell
9,717
-56
-0.6% -$6.3K 0.6% 38
2014
Q3 		$1.1M Sell
9,773
-239
-2% -$27.4K 0.63% 37
2014
Q2 		$1.15M Sell
10,012
-140
-1% -$15.9K 0.65% 35
2014
Q1 		$1.13M Buy
10,152
+95
+0.9% +$10.3K 0.67% 33
2013
Q4 		$1.09M Buy
10,057
+183
+2% +$20K 0.64% 31
2013
Q3 		$1.08M Sell
9,874
-147
-1% -$15.9K 0.62% 32
2013
Q2 		$1.1M Buy
+10,021
New +$1.17M 0.66% 33

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 $199M AUM 0.15% 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 $67.7B AUM 51.91% 1-Year Est. Return

Windsor Capital Management's EMB Position: Q3 2019 in Review

Windsor Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 1,838 shares — an estimated $208K sold.

Windsor Capital Management first reported a position in EMB in Q2 2013 and held it in 25 quarters. The position peaked at $1.15M in Q2 2014. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • Windsor Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Windsor Capital Management sold 1,838 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $208K.
  • Windsor Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 25 quarters.
  • Windsor Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.15M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.