CM
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Columbus Macro’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Columbus Macro’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
2024
Q3 		– Sell
-12,004
Closed -$533K – 183
2024
Q2 		$533K Sell
12,004
-8
-0.1% -$353 0.21% 131
2024
Q1 		$534K Buy
12,012
+163
+1% +$7.19K 0.2% 134
2023
Q4 		$523K Sell
11,849
-94
-0.8% -$4K 0.21% 132
2023
Q3 		$505K Buy
11,943
+98
+0.8% +$4.2K 0.21% 126
2023
Q2 		$514K Buy
+11,845
New +$514K 0.2% 120

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Columbus Macro's CEMB Position: Q3 2024 in Review

Columbus Macro sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2024, closing a stake of 12,004 shares — an estimated $533K sold.

Columbus Macro first reported a position in CEMB in Q2 2023 and held it in 5 quarters. The position peaked at $534K in Q1 2024. 68 funds tracked by Wall St. Rank hold CEMB as of Q3 2024.

  • Columbus Macro reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Columbus Macro sold 12,004 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2024, an estimated $533K.
  • Columbus Macro first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
  • Columbus Macro's iShares JPMorgan EM Corporate Bond ETF position peaked at $534K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2024.

Based on Columbus Macro's 13F filing for Q3 2024, filed 18 Oct 2024.