Concourse Financial Group Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,356	Closed	-$59.8K	–	2312
2023 Q4	$59.8K	Buy	+1,356	New	+$57.7K	﹤0.01%	1075
2021 Q3	–	Sell	-28,367	Closed	-$1.49M	–	2412
2021 Q2	$1.49M	Buy	28,367 +477	+2%	+$24.9K	0.09%	213
2021 Q1	$1.45M	Buy	27,890 +313	+1%	+$16.4K	0.1%	180
2020 Q4	$1.46M	Sell	27,577 -53	-0.2%	-$2.77K	0.11%	163
2020 Q3	$1.43M	Sell	27,630 -85	-0.3%	-$4.4K	0.12%	144
2020 Q2	$1.4M	Buy	+27,715	New	+$1.35M	0.14%	131

Other funds holding CEMB

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Concourse Financial Group Securities's CEMB Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2024, closing a stake of 1,356 shares — an estimated $59.8K sold.

Concourse Financial Group Securities first reported a position in CEMB in Q2 2020 and held it in 6 quarters. The position peaked at $1.49M in Q2 2021. 70 funds tracked by Wall St. Rank hold CEMB as of Q1 2024.

Concourse Financial Group Securities reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,356 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2024, an estimated $59.8K.
Concourse Financial Group Securities first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Concourse Financial Group Securities's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.49M in Q2 2021.
70 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.