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 $6.19B AUM 16.5% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

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

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return