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Lattice Strategies’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Lattice Strategies’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
2018
Q2 		– Sell
-4,080
Closed -$204K – 64
2018
Q1 		$204K Buy
4,080
+50
+1% +$2.53K 0.15% 62
2017
Q4 		$205K Buy
4,030
+50
+1% +$2.56K 0.15% 61
2017
Q3 		$205K Sell
3,980
-1,275
-24% -$65.4K 0.15% 62
2017
Q2 		$267K Buy
5,255
+390
+8% +$19.9K 0.21% 58
2017
Q1 		$246K Buy
4,865
+360
+8% +$18.1K 0.19% 60
2016
Q4 		$223K Hold
4,505
– – 0.18% 62
2016
Q3 		$230K Sell
4,505
-300
-6% -$15.3K 0.18% 58
2016
Q2 		$244K Buy
4,805
+640
+15% +$32.2K 0.19% 63
2016
Q1 		$205K Sell
4,165
-670
-14% -$31.2K 0.16% 65
2015
Q4 		$223K Sell
4,835
-7,365
-60% -$349K 0.18% 67
2015
Q3 		$570K Sell
12,200
-510
-4% -$24.7K 0.4% 53
2015
Q2 		$627K Sell
12,710
-1,720
-12% -$86.5K 0.36% 54
2015
Q1 		$718K Buy
14,430
+7,100
+97% +$348K 0.4% 53
2014
Q4 		$360K Buy
+7,330
New +$368K 0.2% 79

Other funds holding CEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lattice Strategies's CEMB Position: Q2 2018 in Review

Lattice Strategies sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2018, closing a stake of 4,080 shares — an estimated $204K sold.

Lattice Strategies first reported a position in CEMB in Q4 2014 and held it in 14 quarters. The position peaked at $718K in Q1 2015. 42 funds tracked by Wall St. Rank hold CEMB as of Q2 2018.

  • Lattice Strategies reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Lattice Strategies sold 4,080 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2018, an estimated $204K.
  • Lattice Strategies first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
  • Lattice Strategies's iShares JPMorgan EM Corporate Bond ETF position peaked at $718K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2018.

Based on Lattice Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.