Capital Asset Advisory Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-1,739	Closed	-$90K	–	612
2021 Q3	$90K	Hold	1,739	–	–	0.01%	469
2021 Q2	$91K	Hold	1,739	–	–	0.01%	492
2021 Q1	$90K	Sell	1,739 -40	-2%	-$2.1K	0.01%	472
2020 Q4	$94K	Hold	1,779	–	–	0.02%	472
2020 Q3	$92K	Hold	1,779	–	–	0.02%	346
2020 Q2	$93K	Hold	1,779	–	–	0.02%	371
2020 Q1	$86K	Buy	1,779 +884	+99%	+$44.7K	0.02%	331
2019 Q4	$47K	Buy	+895	New	+$46K	0.01%	436

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital Asset Advisory Services's CEMB Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2021, closing a stake of 1,739 shares — an estimated $90K sold.

Capital Asset Advisory Services first reported a position in CEMB in Q4 2019 and held it in 8 quarters. The position peaked at $94K in Q4 2020. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,739 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2021, an estimated $90K.
Capital Asset Advisory Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares JPMorgan EM Corporate Bond ETF position peaked at $94K in Q4 2020.
71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.