Beam Wealth Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Beam Wealth 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
2021 Q2	–	Sell	-8,462	Closed	-$440K	–	142
2021 Q1	$440K	Sell	8,462 -1,036	-11%	-$54.4K	0.39%	82
2020 Q4	$504K	Sell	9,498 -964	-9%	-$50.4K	0.48%	74
2020 Q3	$541K	Buy	10,462 +124	+1%	+$6.41K	0.51%	60
2020 Q2	$526K	Buy	10,338 +1,999	+24%	+$97.3K	0.53%	59
2020 Q1	$375K	Buy	+8,339	New	+$422K	0.37%	87

Other funds holding CEMB

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beam Wealth Advisors's CEMB Position: Q2 2021 in Review

Beam Wealth Advisors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2021, closing a stake of 8,462 shares — an estimated $440K sold.

Beam Wealth Advisors first reported a position in CEMB in Q1 2020 and held it in 5 quarters. The position peaked at $541K in Q3 2020. 66 funds tracked by Wall St. Rank hold CEMB as of Q2 2021.

Beam Wealth Advisors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Beam Wealth Advisors sold 8,462 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2021, an estimated $440K.
Beam Wealth Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Beam Wealth Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $541K in Q3 2020.
66 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2021.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.