1832 Asset Management
CEMB icon

1832 Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

1832 Asset Management’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,599
Closed -$346K – 849
2021
Q2 		$346K Sell
6,599
-6,430
-49% -$336K ﹤0.01% 539
2021
Q1 		$675K Sell
13,029
-18,635
-59% -$979K ﹤0.01% 464
2020
Q4 		$1.69M Sell
31,664
-776
-2% -$40.6K ﹤0.01% 468
2020
Q3 		$1.68M Buy
32,440
+8,412
+35% +$435K ﹤0.01% 445
2020
Q2 		$1.21M Sell
24,028
-1,081
-4% -$52.6K ﹤0.01% 437
2020
Q1 		$1.14M Sell
25,109
-2,579
-9% -$130K ﹤0.01% 454
2019
Q4 		$1.43M Buy
27,688
+2,174
+9% +$112K ﹤0.01% 403
2019
Q3 		$1.31M Buy
25,514
+1,156
+5% +$59.1K ﹤0.01% 413
2019
Q2 		$1.24M Hold
24,358
– – ﹤0.01% 454
2019
Q1 		$1.17M Buy
24,358
+1,541
+7% +$75.5K ﹤0.01% 380
2018
Q4 		$1.09M Hold
22,817
– – ﹤0.01% 404
2018
Q3 		$1.11M Hold
22,817
– – ﹤0.01% 445
2018
Q2 		$1.1M Hold
22,817
– – ﹤0.01% 427
2018
Q1 		$1.14M Hold
22,817
– – ﹤0.01% 432
2017
Q4 		$1.16M Buy
22,817
+5,837
+34% +$299K ﹤0.01% 423
2017
Q3 		$874K Buy
16,980
+5,878
+53% +$301K ﹤0.01% 436
2017
Q2 		$565K Buy
11,102
+4,643
+72% +$236K ﹤0.01% 467
2017
Q1 		$326K Buy
+6,459
New +$325K ﹤0.01% 509

Other funds holding CEMB

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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

1832 Asset Management's CEMB Position: Q3 2021 in Review

1832 Asset Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2021, closing a stake of 6,599 shares — an estimated $346K sold.

1832 Asset Management first reported a position in CEMB in Q1 2017 and held it in 18 quarters. The position peaked at $1.69M in Q4 2020. 71 funds tracked by Wall St. Rank hold CEMB as of Q3 2021.

  • 1832 Asset Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • 1832 Asset Management sold 6,599 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2021, an estimated $346K.
  • 1832 Asset Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2017 and held it in 18 quarters.
  • 1832 Asset Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.69M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.