Partnervest Advisory Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Partnervest Advisory Services’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	-21,193	Closed	-$1.06M	–	207
2018 Q1	$1.06M	Buy	21,193 +1,823	+9%	+$92.2K	0.51%	43
2017 Q4	$988K	Sell	19,370 -12,616	-39%	-$647K	0.48%	46
2017 Q3	$1.65M	Sell	31,986 -480	-1%	-$24.6K	0.8%	26
2017 Q2	$1.65M	Buy	32,466 +635	+2%	+$32.3K	0.75%	28
2017 Q1	$1.61M	Sell	31,831 -1,891	-6%	-$95.3K	0.72%	29
2016 Q4	$1.67M	Buy	33,722 +17	+0.1%	+$850	0.77%	24
2016 Q3	$1.72M	Sell	33,705 -1,956	-5%	-$99.5K	0.81%	22
2016 Q2	$1.81M	Buy	35,661 +3,012	+9%	+$152K	0.9%	19
2016 Q1	$1.6M	Buy	32,649 +2,547	+8%	+$119K	0.84%	20
2015 Q4	$1.39M	Buy	+30,102	New	+$1.43M	0.77%	24

Other funds holding CEMB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Partnervest Advisory Services's CEMB Position: Q2 2018 in Review

Partnervest Advisory Services sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q2 2018, closing a stake of 21,193 shares — an estimated $1.06M sold.

Partnervest Advisory Services first reported a position in CEMB in Q4 2015 and held it in 10 quarters. The position peaked at $1.81M in Q2 2016. 42 funds tracked by Wall St. Rank hold CEMB as of Q2 2018.

Partnervest Advisory Services reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Partnervest Advisory Services sold 21,193 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2018, an estimated $1.06M.
Partnervest Advisory Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2015 and held it in 10 quarters.
Partnervest Advisory Services's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.81M in Q2 2016.
42 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2018.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.