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Pathstone Family Office’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-24,646
Closed -$1.02M – 1507
2022
Q3 		$1.02M Sell
24,646
-2,697
-10% -$116K 0.01% 729
2022
Q2 		$1.17M Buy
+27,343
New +$1.22M 0.03% 310

Other funds holding CEMB

CIBC Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Pathstone Family Office's CEMB Position: Q4 2022 in Review

Pathstone Family Office sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2022, closing a stake of 24,646 shares — an estimated $1.02M sold.

Pathstone Family Office first reported a position in CEMB in Q2 2022 and held it in 2 quarters. The position peaked at $1.17M in Q2 2022. 58 funds tracked by Wall St. Rank hold CEMB as of Q4 2022.

  • Pathstone Family Office reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 24,646 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2022, an estimated $1.02M.
  • Pathstone Family Office first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Pathstone Family Office's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.17M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.