Leo Brokerage’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$4.81M Buy
111,169
+7,332
+7% +$318K 0.55% 29
2023
Q1
$4.52M Buy
+103,837
New +$4.52M 0.68% 29
2022
Q2
$3.23M Buy
75,391
+17,487
+30% +$779K 0.87% 30
2022
Q1
$2.69M Buy
+57,904
New +$2.8M 0.43% 47
2021
Q3
$2.93M Sell
56,444
-318
-0.6% -$16.7K 0.54% 34
2021
Q2
$2.98M Buy
56,762
+2,085
+4% +$109K 0.6% 35
2021
Q1
$2.84M Buy
54,677
+5,862
+12% +$308K 0.81% 31
2020
Q4
$2.59M Buy
+48,815
New +$2.55M 0.84% 28

Other funds holding CEMB

Leo Brokerage's CEMB Position: Q2 2023 in Review

Leo Brokerage increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 7.1% in Q2 2023, buying an estimated $318K and bringing the position to 111,169 shares worth $4.81M. The position accounts for 0.55% of the portfolio, ranked #29.

Leo Brokerage first reported a position in CEMB in Q4 2020 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold CEMB as of Q2 2023.

  • Leo Brokerage held 111,169 shares of iShares JPMorgan EM Corporate Bond ETF worth $4.81M as of Q2 2023.
  • Leo Brokerage bought 7,332 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2023, an estimated $318K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.55% of Leo Brokerage's portfolio in Q2 2023, its #29 holding.
  • Leo Brokerage first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
  • 62 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.