KCS Wealth Advisory’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

KCS Wealth Advisory’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 Q3	$725K	Sell	17,144 -2,880	-14%	-$124K	0.31%	80
2023 Q2	$868K	Sell	20,024 -11,875	-37%	-$515K	0.3%	81
2023 Q1	$1.39M	Sell	31,899 -283	-0.9%	-$12.3K	0.53%	54
2022 Q4	$1.38M	Sell	32,182 -1,105	-3%	-$46.1K	0.57%	55
2022 Q3	$1.38M	Buy	+33,287	New	+$1.43M	0.63%	54

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

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

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

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KCS Wealth Advisory's CEMB Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 14% in Q3 2023, selling an estimated $124K and leaving 17,144 shares worth $725K. The position accounts for 0.31% of the portfolio, ranked #80.

KCS Wealth Advisory first reported a position in CEMB in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2023. 66 funds tracked by Wall St. Rank hold CEMB as of Q3 2023.

KCS Wealth Advisory held 17,144 shares of iShares JPMorgan EM Corporate Bond ETF worth $725K as of Q3 2023.
KCS Wealth Advisory sold 2,880 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2023, an estimated $124K.
iShares JPMorgan EM Corporate Bond ETF made up 0.31% of KCS Wealth Advisory's portfolio in Q3 2023, its #80 holding.
KCS Wealth Advisory first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2022 and has held it in 5 quarters since.
KCS Wealth Advisory's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.39M in Q1 2023.
66 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.