New Century Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

New Century Advisors’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
2022 Q3	$2.39M	Hold	57,883	–	–	2.91%	7
2022 Q2	$2.48M	Hold	57,883	–	–	2.81%	8
2022 Q1	$2.68M	Hold	57,883	–	–	2.26%	8
2021 Q4	$2.95M	Buy	+57,883	New	+$2.96M	2.8%	9
2016 Q4	$614K	Buy	12,383 +10,000	+420%	+$500K	0.81%	25
2016 Q3	$121K	Hold	2,383	–	–	0.15%	31
2016 Q2	$120K	Hold	2,383	–	–	0.17%	30
2016 Q1	$117K	Hold	2,383	–	–	0.15%	35
2015 Q4	$1.1M	Hold	2,383	–	–	0.11%	38
2015 Q3	$111K	Hold	2,383	–	–	0.11%	42
2015 Q2	$118K	Hold	2,383	–	–	0.1%	40
2015 Q1	$118K	Hold	2,383	–	–	0.1%	40
2014 Q4	$116K	Buy	+2,383	New	+$120K	0.1%	42
2014 Q2	$124K	Hold	2,383	–	–	0.1%	40
2014 Q1	$120K	Hold	2,383	–	–	0.1%	43
2013 Q4	$116K	Buy	+2,383	New	+$118K	0.1%	39

Other funds holding CEMB

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

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

New Century Advisors's CEMB Position: Q3 2022 in Review

New Century Advisors held its iShares JPMorgan EM Corporate Bond ETF (CEMB) position steady in Q3 2022 at 57,883 shares worth $2.39M. The position accounts for 2.91% of the portfolio, ranked #7.

New Century Advisors first reported a position in CEMB in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.95M in Q4 2021. 58 funds tracked by Wall St. Rank hold CEMB as of Q3 2022.

New Century Advisors held 57,883 shares of iShares JPMorgan EM Corporate Bond ETF worth $2.39M as of Q3 2022.
New Century Advisors left its iShares JPMorgan EM Corporate Bond ETF share count unchanged in Q3 2022.
iShares JPMorgan EM Corporate Bond ETF made up 2.91% of New Century Advisors's portfolio in Q3 2022, its #7 holding.
New Century Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2013 and has held it in 16 quarters since.
New Century Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.95M in Q4 2021.
58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.