Biondo Investment Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Biondo Investment 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
2018 Q2	–	Sell	-8,795	Closed	-$440K	–	83
2018 Q1	$440K	Buy	8,795 +1,810	+26%	+$91.6K	0.11%	75
2017 Q4	$356K	Buy	6,985 +2,640	+61%	+$135K	0.09%	82
2017 Q3	$224K	Buy	+4,345	New	+$223K	0.06%	89

Other funds holding CEMB

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Biondo Investment Advisors's CEMB Position: Q2 2018 in Review

Biondo Investment Advisors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2018, closing a stake of 8,795 shares — an estimated $440K sold.

Biondo Investment Advisors first reported a position in CEMB in Q3 2017 and held it in 3 quarters. The position peaked at $440K in Q1 2018. 42 funds tracked by Wall St. Rank hold CEMB as of Q2 2018.

Biondo Investment Advisors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 8,795 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2018, an estimated $440K.
Biondo Investment Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Biondo Investment Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $440K in Q1 2018.
42 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.