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Fieldpoint Private Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Fieldpoint Private 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
2021
Q4 		– Sell
-383
Closed -$20K – 1661
2021
Q3 		$20K Buy
+383
New +$20.1K ﹤0.01% 814

Other funds holding CEMB

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fieldpoint Private Securities's CEMB Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2021, closing a stake of 383 shares — an estimated $20K sold.

Fieldpoint Private Securities first reported a position in CEMB in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 383 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2021, an estimated $20K.
  • Fieldpoint Private Securities first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Fieldpoint Private Securities's iShares JPMorgan EM Corporate Bond ETF position peaked at $20K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.