Calton & Associates’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Calton & Associates’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 Q4	–	Sell	-8,198	Closed	-$397K	–	233
2018 Q3	$397K	Buy	8,198 +965	+13%	+$46.5K	0.12%	154
2018 Q2	$351K	Buy	7,233 +2,398	+50%	+$117K	0.1%	160
2018 Q1	$242K	Buy	+4,835	New	+$245K	0.07%	286

Other funds holding CEMB

Jane Street New York $777B AUM 61.18% 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAM

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

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

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Calton & Associates's CEMB Position: Q4 2018 in Review

Calton & Associates sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2018, closing a stake of 8,198 shares — an estimated $397K sold.

Calton & Associates first reported a position in CEMB in Q1 2018 and held it in 3 quarters. The position peaked at $397K in Q3 2018. 33 funds tracked by Wall St. Rank hold CEMB as of Q4 2018.

Calton & Associates reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 8,198 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2018, an estimated $397K.
Calton & Associates first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2018 and held it in 3 quarters.
Calton & Associates's iShares JPMorgan EM Corporate Bond ETF position peaked at $397K in Q3 2018.
33 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.