Next Financial Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Next Financial Group’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
2021 Q4	$36K	Hold	700	–	–	﹤0.01%	1624
2021 Q3	$36K	Hold	700	–	–	﹤0.01%	1553
2021 Q2	$37K	Hold	700	–	–	﹤0.01%	1505
2021 Q1	$36K	Hold	700	–	–	﹤0.01%	1411
2020 Q4	$37K	Sell	700 -100	-13%	-$5.23K	﹤0.01%	1300
2020 Q3	$41K	Buy	+800	New	+$41.4K	﹤0.01%	1157
2020 Q2	–	Sell	-800	Closed	-$36K	–	802
2020 Q1	$36K	Hold	800	–	–	﹤0.01%	1090
2019 Q4	$41K	Hold	800	–	–	﹤0.01%	1262
2019 Q3	$41K	Hold	800	–	–	﹤0.01%	1200
2019 Q2	$41K	Buy	+800	New	+$40K	﹤0.01%	1224

Other funds holding CEMB

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

IUHSA

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Next Financial Group's CEMB Position: Q4 2021 in Review

Next Financial Group held its iShares JPMorgan EM Corporate Bond ETF (CEMB) position steady in Q4 2021 at 700 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Next Financial Group first reported a position in CEMB in Q2 2019 and has held it in 10 quarters since. The position peaked at $41K in Q3 2020. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2021.

Next Financial Group held 700 shares of iShares JPMorgan EM Corporate Bond ETF worth $36K as of Q4 2021.
Next Financial Group left its iShares JPMorgan EM Corporate Bond ETF share count unchanged in Q4 2021.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1624 holding.
Next Financial Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's iShares JPMorgan EM Corporate Bond ETF position peaked at $41K in Q3 2020.
71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.