SFG
CEMB icon

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

StrategIQ 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
2023
Q4 		$572K Sell
12,966
-1,758
-12% -$74.7K 0.06% 202
2023
Q3 		$623K Sell
14,724
-672
-4% -$28.8K 0.07% 184
2023
Q2 		$668K Sell
15,396
-631
-4% -$27.4K 0.08% 181
2023
Q1 		$698K Buy
16,027
+249
+2% +$10.8K 0.08% 161
2022
Q4 		$675K Buy
15,778
+1,199
+8% +$50K 0.08% 157
2022
Q3 		$602K Sell
14,579
-2,604
-15% -$112K 0.08% 163
2022
Q2 		$736K Sell
17,183
-2,410
-12% -$107K 0.09% 151
2022
Q1 		$909K Buy
19,593
+644
+3% +$31.1K 0.1% 142
2021
Q4 		$966K Buy
18,949
+116
+0.6% +$5.94K 0.1% 142
2021
Q3 		$977K Sell
18,833
-939
-5% -$49.2K 0.19% 99
2021
Q2 		$1.04M Buy
19,772
+887
+5% +$46.3K 0.21% 94
2021
Q1 		$982K Buy
18,885
+734
+4% +$38.6K 0.21% 91
2020
Q4 		$964K Buy
18,151
+1,491
+9% +$78K 0.22% 89
2020
Q3 		$861K Sell
16,660
-172
-1% -$8.89K 0.22% 90
2020
Q2 		$852K Sell
16,832
-3,273
-16% -$159K 0.23% 82
2020
Q1 		$904K Buy
20,105
+1,181
+6% +$59.8K 0.28% 71
2019
Q4 		$980K Sell
18,924
-3,389
-15% -$174K 0.25% 88
2019
Q3 		$1.14M Sell
22,313
-3,285
-13% -$168K 0.32% 68
2019
Q2 		$1.3M Sell
25,598
-2,682
-9% -$134K 0.38% 60
2019
Q1 		$1.41M Sell
28,280
-32,072
-53% -$1.57M 0.43% 55
2018
Q4 		$2.87M Buy
60,352
+3,808
+7% +$181K 0.98% 26
2018
Q3 		$2.74M Buy
56,544
+4,928
+10% +$237K 0.87% 31
2018
Q2 		$2.5M Buy
51,616
+3,203
+7% +$157K 0.86% 30
2018
Q1 		$2.42M Buy
48,413
+3,880
+9% +$196K 0.96% 27
2017
Q4 		$2.27M Buy
+44,533
New +$2.28M 0.88% 30

Other funds holding CEMB

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

StrategIQ Financial Group's CEMB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 12% in Q4 2023, selling an estimated $74.7K and leaving 12,966 shares worth $572K. The position accounts for 0.06% of the portfolio, ranked #202.

StrategIQ Financial Group first reported a position in CEMB in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.87M in Q4 2018. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2023.

  • StrategIQ Financial Group held 12,966 shares of iShares JPMorgan EM Corporate Bond ETF worth $572K as of Q4 2023.
  • StrategIQ Financial Group sold 1,758 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2023, an estimated $74.7K.
  • iShares JPMorgan EM Corporate Bond ETF made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #202 holding.
  • StrategIQ Financial Group first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.87M in Q4 2018.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.