UBP Investment Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

UBP Investment Advisors’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
2022 Q3	$230K	Hold	5,558	–	–	0.12%	80
2022 Q2	$240K	Sell	5,558 -7,942	-59%	-$354K	0.1%	99
2022 Q1	$1.05M	Buy	13,500 +7,942	+143%	+$383K	0.39%	52
2021 Q4	$280K	Sell	5,558 -3,972	-42%	-$203K	0.1%	91
2021 Q3	$490K	Hold	9,530	–	–	0.19%	69
2021 Q2	$500K	Hold	9,530	–	–	0.18%	87
2021 Q1	$500K	Hold	9,530	–	–	0.2%	77
2020 Q4	$506K	Hold	9,530	–	–	0.26%	46
2020 Q3	$493K	Hold	9,530	–	–	0.38%	37
2020 Q2	$483K	Hold	9,530	–	–	0.38%	37
2020 Q1	$428K	Sell	9,530 -6,300	-40%	-$319K	0.39%	36
2019 Q4	$820K	Hold	15,830	–	–	0.64%	33
2019 Q3	$810K	Hold	15,830	–	–	0.66%	33
2019 Q2	$806K	Sell	15,830 -6,912	-30%	-$346K	0.73%	31
2019 Q1	$1.13M	Hold	22,742	–	–	1.06%	26
2018 Q4	$1.08M	Hold	22,742	–	–	1.14%	24
2018 Q3	$1.1M	Buy	22,742 +4,000	+21%	+$193K	1.05%	26
2018 Q2	$901K	Hold	18,742	–	–	1.06%	25
2018 Q1	$938K	Hold	18,742	–	–	1.01%	26
2017 Q4	$955K	Buy	+18,742	New	+$961K	1.13%	28

Other funds holding CEMB

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

AWM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

UBP Investment Advisors's CEMB Position: Q3 2022 in Review

UBP Investment Advisors held its iShares JPMorgan EM Corporate Bond ETF (CEMB) position steady in Q3 2022 at 5,558 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #80.

UBP Investment Advisors first reported a position in CEMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.13M in Q1 2019. 58 funds tracked by Wall St. Rank hold CEMB as of Q3 2022.

UBP Investment Advisors held 5,558 shares of iShares JPMorgan EM Corporate Bond ETF worth $230K as of Q3 2022.
UBP Investment Advisors left its iShares JPMorgan EM Corporate Bond ETF share count unchanged in Q3 2022.
iShares JPMorgan EM Corporate Bond ETF made up 0.12% of UBP Investment Advisors's portfolio in Q3 2022, its #80 holding.
UBP Investment Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
UBP Investment Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.13M in Q1 2019.
58 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.