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

Bellecapital’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
2022 Q3	–	Sell	-29,000	Closed	-$1.24M	–	190
2022 Q2	$1.24M	Hold	29,000	–	–	0.35%	57
2022 Q1	$1.35M	Hold	29,000	–	–	0.43%	48
2021 Q4	$1.48M	Hold	29,000	–	–	0.42%	50
2021 Q3	$1.5M	Hold	29,000	–	–	0.46%	48
2021 Q2	$1.52M	Hold	29,000	–	–	0.46%	48
2021 Q1	$1.51M	Hold	29,000	–	–	0.47%	46
2020 Q4	$1.54M	Hold	29,000	–	–	0.51%	45
2020 Q3	$1.5M	Hold	29,000	–	–	0.69%	36
2020 Q2	$1.47M	Hold	29,000	–	–	0.69%	34
2020 Q1	$1.3M	Hold	29,000	–	–	0.83%	27
2019 Q4	$1.5M	Hold	29,000	–	–	0.77%	30
2019 Q3	$1.49M	Buy	+29,000	New	+$1.48M	0.89%	27

Other funds holding CEMB

CIBC Asset Management

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

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bank Julius Baer & Co

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return