Systelligence LLC’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-223,978	Closed	-$9.71M	–	45
2023 Q2	$9.71M	Buy	223,978 +134,354	+150%	+$5.83M	3.07%	13
2023 Q1	$3.9M	Sell	89,624 -934	-1%	-$40.7K	1%	29
2022 Q4	$3.87M	Buy	90,558 +5,287	+6%	+$221K	1.01%	30
2022 Q3	$3.52M	Hold	85,271	–	–	1.08%	26
2022 Q2	$3.65M	Sell	85,271 -10,705	-11%	-$477K	1.06%	29
2022 Q1	$4.45M	Buy	+95,976	New	+$4.63M	0.96%	33
2020 Q3	–	Sell	-21,120	Closed	-$1.07M	–	52
2020 Q2	$1.07M	Sell	21,120 -87,128	-80%	-$4.24M	0.35%	49
2020 Q1	$4.87M	Buy	+108,248	New	+$5.48M	2.27%	17

Other funds holding CEMB

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Systelligence LLC's CEMB Position: Q3 2023 in Review

Systelligence LLC sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2023, closing a stake of 223,978 shares — an estimated $9.71M sold.

Systelligence LLC first reported a position in CEMB in Q1 2020 and held it in 8 quarters. The position peaked at $9.71M in Q2 2023. 67 funds tracked by Wall St. Rank hold CEMB as of Q3 2023.

Systelligence LLC reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Systelligence LLC sold 223,978 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2023, an estimated $9.71M.
Systelligence LLC first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
Systelligence LLC's iShares JPMorgan EM Corporate Bond ETF position peaked at $9.71M in Q2 2023.
67 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2023.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.