IRON Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

IRON Financial’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 Q2	–	Sell	-105,658	Closed	-$5.49M	–	108
2021 Q1	$5.49M	Sell	105,658 -15,309	-13%	-$804K	2.9%	11
2020 Q4	$6.42M	Buy	120,967 +9,938	+9%	+$520K	3.23%	12
2020 Q3	$5.74M	Buy	111,029 +23,166	+26%	+$1.2M	3.17%	12
2020 Q2	$4.45M	Buy	87,863 +24,335	+38%	+$1.18M	2.29%	14
2020 Q1	$2.86M	Buy	63,528 +11,151	+21%	+$564K	1.79%	16
2019 Q4	$2.71M	Buy	+52,377	New	+$2.69M	1.29%	18

Other funds holding CEMB

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IRON Financial's CEMB Position: Q2 2021 in Review

IRON Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2021, closing a stake of 105,658 shares — an estimated $5.49M sold.

IRON Financial first reported a position in CEMB in Q4 2019 and held it in 6 quarters. The position peaked at $6.42M in Q4 2020. 66 funds tracked by Wall St. Rank hold CEMB as of Q2 2021.

IRON Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
IRON Financial sold 105,658 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2021, an estimated $5.49M.
IRON Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
IRON Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $6.42M in Q4 2020.
66 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2021.

Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.