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

Tarbox 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
2019 Q1	–	Sell	-773	Closed	-$37K	–	619
2018 Q4	$37K	Hold	773	–	–	0.02%	161
2018 Q3	$37K	Hold	773	–	–	0.01%	175
2018 Q2	$37K	Hold	773	–	–	0.01%	162
2018 Q1	$39K	Hold	773	–	–	0.02%	170
2017 Q4	$39K	Hold	773	–	–	0.02%	176
2017 Q3	$40K	Buy	+773	New	+$39.6K	0.02%	171

Other funds holding CEMB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tarbox Family Office's CEMB Position: Q1 2019 in Review

Tarbox Family Office sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2019, closing a stake of 773 shares — an estimated $37K sold.

Tarbox Family Office first reported a position in CEMB in Q3 2017 and held it in 6 quarters. The position peaked at $40K in Q3 2017. 29 funds tracked by Wall St. Rank hold CEMB as of Q1 2019.

Tarbox Family Office reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Tarbox Family Office sold 773 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2019, an estimated $37K.
Tarbox Family Office first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q3 2017 and held it in 6 quarters.
Tarbox Family Office's iShares JPMorgan EM Corporate Bond ETF position peaked at $40K in Q3 2017.
29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2019.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.