Carroll Financial Associates’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Carroll Financial 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
2021 Q4	$354K	Buy	6,965 +605	+10%	+$31K	0.02%	289
2021 Q3	$329K	Buy	6,360 +566	+10%	+$29.7K	0.02%	305
2021 Q2	$304K	Buy	5,794 +2,118	+58%	+$111K	0.02%	327
2021 Q1	$191K	Buy	+3,676	New	+$193K	0.01%	404
2020 Q1	–	Sell	-1,179	Closed	-$61K	–	1474
2019 Q4	$61K	Sell	1,179 -17,522	-94%	-$901K	﹤0.01%	608
2019 Q3	$957K	Buy	18,701 +8,041	+75%	+$411K	0.08%	146
2019 Q2	$542K	Buy	10,660 +8,791	+470%	+$440K	0.05%	201
2019 Q1	$93K	Buy	+1,869	New	+$91.6K	0.01%	463

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

Carroll Financial Associates's CEMB Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 9.5% in Q4 2021, buying an estimated $31K and bringing the position to 6,965 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #289.

Carroll Financial Associates first reported a position in CEMB in Q1 2019 and has held it in 8 quarters since. The position peaked at $957K in Q3 2019. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2021.

Carroll Financial Associates held 6,965 shares of iShares JPMorgan EM Corporate Bond ETF worth $354K as of Q4 2021.
Carroll Financial Associates bought 605 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2021, an estimated $31K.
iShares JPMorgan EM Corporate Bond ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #289 holding.
Carroll Financial Associates first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2019 and has held it in 8 quarters since.
Carroll Financial Associates's iShares JPMorgan EM Corporate Bond ETF position peaked at $957K in Q3 2019.
71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.