CG
CEMB icon

Colony Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Colony Group’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
Q4 		– Sell
-32,711
Closed -$1.35M – 838
2022
Q3 		$1.35M Sell
32,711
-12,393
-27% -$532K 0.02% 390
2022
Q2 		$1.93M Buy
45,104
+4
+0% +$178 0.03% 335
2022
Q1 		$2.09M Sell
45,100
-954
-2% -$46.1K 0.03% 351
2021
Q4 		$2.35M Buy
+46,054
New +$2.36M 0.04% 307
2019
Q1 		– Sell
-4,305
Closed -$204K – 638
2018
Q4 		$204K Hold
4,305
– – 0.01% 470
2018
Q3 		$208K Hold
4,305
– – 0.01% 479
2018
Q2 		$208K Hold
4,305
– – 0.01% 473
2018
Q1 		$215K Sell
4,305
-2,570
-37% -$130K 0.01% 463
2017
Q4 		$350K Hold
6,875
– – 0.02% 367
2017
Q3 		$354K Buy
+6,875
New +$352K 0.02% 332

Other funds holding CEMB

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Colony Group's CEMB Position: Q4 2022 in Review

Colony Group sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2022, closing a stake of 32,711 shares — an estimated $1.35M sold.

Colony Group first reported a position in CEMB in Q3 2017 and held it in 10 quarters. The position peaked at $2.35M in Q4 2021. 58 funds tracked by Wall St. Rank hold CEMB as of Q4 2022.

  • Colony Group reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 32,711 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2022, an estimated $1.35M.
  • Colony Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2017 and held it in 10 quarters.
  • Colony Group's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.35M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.