Bank of Nova Scotia’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,855
Closed -$364K 1054
2020
Q4
$364K Buy
6,855
+1,402
+26% +$73.3K ﹤0.01% 931
2020
Q3
$282K Sell
5,453
-2,703
-33% -$140K ﹤0.01% 958
2020
Q2
$413K Sell
8,156
-1,499
-16% -$72.9K ﹤0.01% 798
2020
Q1
$434K Buy
9,655
+1,158
+14% +$58.6K ﹤0.01% 778
2019
Q4
$440K Buy
8,497
+585
+7% +$30.1K ﹤0.01% 816
2019
Q3
$405K Sell
7,912
-5
-0.1% -$255 ﹤0.01% 821
2019
Q2
$403K Sell
7,917
-5
-0.1% -$250 ﹤0.01% 772
2019
Q1
$395K Hold
7,922
﹤0.01% 777
2018
Q4
$376K Buy
7,922
+4
+0.1% +$190 ﹤0.01% 767
2018
Q3
$383K Hold
7,918
﹤0.01% 785
2018
Q2
$383K Hold
7,918
﹤0.01% 782
2018
Q1
$396K Buy
+7,918
New +$401K ﹤0.01% 827

Other funds holding CEMB

Bank of Nova Scotia's CEMB Position: Q1 2021 in Review

Bank of Nova Scotia sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2021, closing a stake of 6,855 shares — an estimated $364K sold.

Bank of Nova Scotia first reported a position in CEMB in Q1 2018 and held it in 12 quarters. The position peaked at $440K in Q4 2019. 66 funds tracked by Wall St. Rank hold CEMB as of Q1 2021.

  • Bank of Nova Scotia reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 6,855 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2021, an estimated $364K.
  • Bank of Nova Scotia first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2018 and held it in 12 quarters.
  • Bank of Nova Scotia's iShares JPMorgan EM Corporate Bond ETF position peaked at $440K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2021.

Based on Bank of Nova Scotia's 13F filing for Q1 2021, filed 6 May 2021.