Managed Account Advisors’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
2015
Q2
$18K Hold
359
﹤0.01% 2811
2015
Q1
$18K Buy
+359
New +$17.6K ﹤0.01% 2753

Other funds holding CEMB

Managed Account Advisors's CEMB Position: Q2 2015 in Review

Managed Account Advisors held its iShares JPMorgan EM Corporate Bond ETF (CEMB) position steady in Q2 2015 at 359 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Managed Account Advisors first reported a position in CEMB in Q1 2015 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold CEMB as of Q2 2015.

  • Managed Account Advisors held 359 shares of iShares JPMorgan EM Corporate Bond ETF worth $18K as of Q2 2015.
  • Managed Account Advisors left its iShares JPMorgan EM Corporate Bond ETF share count unchanged in Q2 2015.
  • iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2811 holding.
  • Managed Account Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.