Ladenburg Thalmann Financial Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5.84M	Buy	112,819 +8,484	+8%	+$436K	0.04%	437
2019 Q3	$5.34M	Buy	104,335 +63,980	+159%	+$3.27M	0.04%	438
2019 Q2	$2.06M	Buy	40,355 +36,433	+929%	+$1.82M	0.01%	795
2019 Q1	$196K	Buy	3,922 +673	+21%	+$33K	﹤0.01%	2409
2018 Q4	$154K	Buy	+3,249	New	+$155K	﹤0.01%	2424
2016 Q4	–	Sell	-74	Closed	-$4K	–	4851
2016 Q3	$4K	Hold	74	–	–	﹤0.01%	4245
2016 Q2	$4K	Sell	74 -955	-93%	-$48.1K	﹤0.01%	4199
2016 Q1	$51K	Buy	1,029 +8	+0.8%	+$373	﹤0.01%	2575
2015 Q4	$47K	Buy	1,021 +15	+1%	+$711	﹤0.01%	2599
2015 Q3	$47K	Sell	1,006 -8,669	-90%	-$420K	﹤0.01%	2509
2015 Q2	$477K	Buy	9,675 +2,134	+28%	+$107K	0.01%	1076
2015 Q1	$375K	Buy	+7,541	New	+$370K	0.01%	1193

Other funds holding CEMB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 8.1% in Q4 2019, buying an estimated $436K and bringing the position to 112,819 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #437.

Ladenburg Thalmann Financial Services first reported a position in CEMB in Q1 2015 and has held it in 12 quarters since. 35 funds tracked by Wall St. Rank hold CEMB as of Q4 2019.

Ladenburg Thalmann Financial Services held 112,819 shares of iShares JPMorgan EM Corporate Bond ETF worth $5.84M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,484 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2019, an estimated $436K.
iShares JPMorgan EM Corporate Bond ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #437 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2015 and has held it in 12 quarters since.
35 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.