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

Krilogy 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
2023 Q2	–	Sell	-10,080	Closed	-$439K	–	226
2023 Q1	$439K	Sell	10,080 -34,331	-77%	-$1.49M	0.04%	283
2022 Q4	$1.9M	Sell	44,411 -9,285	-17%	-$387K	0.18%	98
2022 Q3	$2.22M	Buy	53,696 +509	+1%	+$21.9K	0.26%	64
2022 Q2	$2.28M	Sell	53,187 -6,344	-11%	-$283K	0.26%	62
2022 Q1	$2.76M	Buy	59,531 +609	+1%	+$29.4K	0.28%	50
2021 Q4	$3M	Buy	58,922 +721	+1%	+$36.9K	0.3%	52
2021 Q3	$3.02M	Buy	58,201 +5,041	+9%	+$264K	0.3%	54
2021 Q2	$2.79M	Buy	+53,160	New	+$2.77M	0.28%	59

Other funds holding CEMB

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

Jane Street New York $777B AUM 61.18% 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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

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

Krilogy Financial's CEMB Position: Q2 2023 in Review

Krilogy Financial sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2023, closing a stake of 10,080 shares — an estimated $439K sold.

Krilogy Financial first reported a position in CEMB in Q2 2021 and held it in 8 quarters. The position peaked at $3.02M in Q3 2021. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2023.

Krilogy Financial reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 10,080 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2023, an estimated $439K.
Krilogy Financial first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Krilogy Financial's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.02M in Q3 2021.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.