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

Alpha Financial Advisors’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
-244,939
Closed -$10.4M – 44
2023
Q3 		$10.4M Buy
244,939
+3,712
+2% +$159K 6.56% 7
2023
Q2 		$10.5M Buy
241,227
+21,509
+10% +$933K 6.55% 7
2023
Q1 		$9.57M Buy
+219,718
New +$9.57M 6.64% 7

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 $347M AUM 9.29% 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

Alpha Financial Advisors's CEMB Position: Q4 2023 in Review

Alpha Financial Advisors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2023, closing a stake of 244,939 shares — an estimated $10.4M sold.

Alpha Financial Advisors first reported a position in CEMB in Q1 2023 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2023.

  • Alpha Financial Advisors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Alpha Financial Advisors sold 244,939 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2023, an estimated $10.4M.
  • Alpha Financial Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Alpha Financial Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $10.5M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2023.

Based on Alpha Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.