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Dynamic Advisor Solutions’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Dynamic Advisor Solutions’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
2023
Q4 		– Sell
-5,548
Closed -$235K – 907
2023
Q3 		$235K Sell
5,548
-6,904
-55% -$296K 0.01% 733
2023
Q2 		$540K Sell
12,452
-2,281
-15% -$99K 0.03% 469
2023
Q1 		$642K Sell
14,733
-586
-4% -$25.5K 0.04% 412
2022
Q4 		$655K Sell
15,319
-448
-3% -$18.7K 0.04% 378
2022
Q3 		$652K Sell
15,767
-372
-2% -$16K 0.05% 334
2022
Q2 		$691K Sell
16,139
-214
-1% -$9.53K 0.05% 320
2022
Q1 		$759K Sell
16,353
-1,197
-7% -$57.8K 0.05% 328
2021
Q4 		$895K Buy
17,550
+561
+3% +$28.7K 0.06% 301
2021
Q3 		$881K Buy
16,989
+1,415
+9% +$74.1K 0.07% 319
2021
Q2 		$817K Buy
15,574
+2,103
+16% +$110K 0.06% 308
2021
Q1 		$700K Buy
13,471
+1,609
+14% +$84.5K 0.07% 308
2020
Q4 		$630K Buy
11,862
+641
+6% +$33.5K 0.06% 318
2020
Q3 		$580K Buy
11,221
+1,809
+19% +$93.6K 0.07% 283
2020
Q2 		$477K Buy
9,412
+204
+2% +$9.93K 0.06% 283
2020
Q1 		$414K Sell
9,208
-424
-4% -$21.5K 0.08% 270
2019
Q4 		$499K Buy
9,632
+3,020
+46% +$155K 0.07% 307
2019
Q3 		$338K Buy
6,612
+845
+15% +$43.2K 0.05% 351
2019
Q2 		$294K Buy
5,767
+1,438
+33% +$71.9K 0.05% 366
2019
Q1 		$216K Buy
+4,329
New +$212K 0.04% 362

Other funds holding CEMB

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
UBS Group
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dynamic Advisor Solutions's CEMB Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2023, closing a stake of 5,548 shares — an estimated $235K sold.

Dynamic Advisor Solutions first reported a position in CEMB in Q1 2019 and held it in 19 quarters. The position peaked at $895K in Q4 2021. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,548 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2023, an estimated $235K.
  • Dynamic Advisor Solutions first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Dynamic Advisor Solutions's iShares JPMorgan EM Corporate Bond ETF position peaked at $895K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.