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

Sage 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
2022 Q3	–	Sell	-72,573	Closed	-$3.11M	–	48
2022 Q2	$3.11M	Buy	72,573 +7,371	+11%	+$328K	0.89%	29
2022 Q1	$3.02M	Buy	65,202 +6,796	+12%	+$328K	0.76%	29
2021 Q4	$2.98M	Buy	58,406 +6,716	+13%	+$344K	0.74%	29
2021 Q3	$2.68M	Buy	51,690 +3,451	+7%	+$181K	0.7%	32
2021 Q2	$2.53M	Buy	48,239 +11,188	+30%	+$584K	0.69%	31
2021 Q1	$1.93M	Buy	37,051 +5,530	+18%	+$290K	0.47%	31
2020 Q4	$1.67M	Buy	31,521 +6,946	+28%	+$363K	0.44%	33
2020 Q3	$1.27M	Buy	24,575 +269	+1%	+$13.9K	0.42%	34
2020 Q2	$1.23M	Buy	+24,306	New	+$1.18M	0.39%	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 $1.93B AUM 18.43% 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

Sage Advisory Services's CEMB Position: Q3 2022 in Review

Sage Advisory Services sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2022, closing a stake of 72,573 shares — an estimated $3.11M sold.

Sage Advisory Services first reported a position in CEMB in Q2 2020 and held it in 9 quarters. The position peaked at $3.11M in Q2 2022. 58 funds tracked by Wall St. Rank hold CEMB as of Q3 2022.

Sage Advisory Services reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Sage Advisory Services sold 72,573 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2022, an estimated $3.11M.
Sage Advisory Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Sage Advisory Services's iShares JPMorgan EM Corporate Bond ETF position peaked at $3.11M in Q2 2022.
58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2022.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.