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Advisornet Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Advisornet Financial’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
2023
Q4 		– Sell
-197,692
Closed -$8.36M – 2440
2023
Q3 		$8.36M Buy
197,692
+5,669
+3% +$243K 0.76% 29
2023
Q2 		$8.33M Buy
192,023
+7,365
+4% +$320K 0.71% 29
2023
Q1 		$8.04M Buy
184,658
+8,794
+5% +$383K 0.74% 30
2022
Q4 		$7.52M Buy
175,864
+7,997
+5% +$334K 0.74% 29
2022
Q3 		$6.94M Buy
167,867
+7,430
+5% +$319K 0.69% 29
2022
Q2 		$6.87M Sell
160,437
-13,216
-8% -$589K 0.68% 31
2022
Q1 		$8.06M Buy
173,653
+25,925
+18% +$1.25M 0.5% 42
2021
Q4 		$7.53M Buy
147,728
+8,111
+6% +$415K 0.46% 46
2021
Q3 		$7.24M Buy
139,617
+4,253
+3% +$223K 0.5% 42
2021
Q2 		$7.11M Buy
135,364
+7,852
+6% +$410K 0.47% 46
2021
Q1 		$6.63M Buy
+127,512
New +$6.7M 0.47% 43
2019
Q3 		– Sell
-1,513
Closed -$77K – 1858
2019
Q2 		$77K Hold
1,513
– – 0.01% 682
2019
Q1 		$75K Hold
1,513
– – 0.01% 630
2018
Q4 		$72K Buy
1,513
+13
+0.9% +$618 0.01% 600
2018
Q3 		$73K Hold
1,500
– – 0.01% 631
2018
Q2 		$73K Hold
1,500
– – 0.01% 607
2018
Q1 		$75K Hold
1,500
– – 0.01% 598
2017
Q4 		$76K Buy
+1,500
New +$76.9K 0.01% 544

Other funds holding CEMB

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
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
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisornet Financial's CEMB Position: Q4 2023 in Review

Advisornet Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2023, closing a stake of 197,692 shares — an estimated $8.36M sold.

Advisornet Financial first reported a position in CEMB in Q4 2017 and held it in 18 quarters. The position peaked at $8.36M in Q3 2023. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2023.

  • Advisornet Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 197,692 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2023, an estimated $8.36M.
  • Advisornet Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2017 and held it in 18 quarters.
  • Advisornet Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $8.36M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.