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Thornburg Investment Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Thornburg Investment Management’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
2021
Q4 		– Sell
-3,244
Closed -$168K – 210
2021
Q3 		$168K Hold
3,244
– – ﹤0.01% 207
2021
Q2 		$170K Buy
+3,244
New +$169K ﹤0.01% 203

Other funds holding CEMB

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 $45.6B AUM 44.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Thornburg Investment Management's CEMB Position: Q4 2021 in Review

Thornburg Investment Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2021, closing a stake of 3,244 shares — an estimated $168K sold.

Thornburg Investment Management first reported a position in CEMB in Q2 2021 and held it in 2 quarters. The position peaked at $170K in Q2 2021. 71 funds tracked by Wall St. Rank hold CEMB as of Q4 2021.

  • Thornburg Investment Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 3,244 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2021, an estimated $168K.
  • Thornburg Investment Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Thornburg Investment Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $170K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2021.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.