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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Bellecapital's CEMB Position: Q3 2022 in Review

Bellecapital sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2022, closing a stake of 29,000 shares — an estimated $1.24M sold.

Bellecapital first reported a position in CEMB in Q3 2019 and held it in 12 quarters. The position peaked at $1.54M in Q4 2020. 58 funds tracked by Wall St. Rank hold CEMB as of Q3 2022.

Bellecapital reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Bellecapital sold 29,000 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2022, an estimated $1.24M.
Bellecapital first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2019 and held it in 12 quarters.
Bellecapital's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.54M in Q4 2020.
58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2022.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.