Act Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
478,542
+13,300
| +3% | +$604K | 9.19% | 5 |
|
|
2025
Q1 | $21M | Buy |
465,242
+18,976
| +4% | +$857K | 9.51% | 5 |
|
|
2024
Q4 | $19.8M | Buy |
446,266
+13,453
| +3% | +$597K | 9.26% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
432,813
+8,827
| +2% | +$406K | 8.83% | 6 |
|
|
2024
Q2 | $18.8M | Buy |
423,986
+54,089
| +15% | +$2.4M | 9.24% | 6 |
|
|
2024
Q1 | $16.5M | Buy |
369,897
+11,568
| +3% | +$515K | 8.29% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
358,329
-11,853
| -3% | -$523K | 8.53% | 6 |
|
|
2023
Q3 | $15.7M | Buy |
370,182
+39,879
| +12% | +$1.69M | 10.51% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
330,303
+403
| +0.1% | +$17.5K | 8.06% | 6 |
|
|
2023
Q1 | $14.4M | Buy |
329,900
+15,992
| +5% | +$697K | 8.55% | 6 |
|
|
2022
Q4 | $13.4M | Sell |
313,908
-939
| -0.3% | -$40.2K | 8.48% | 6 |
|
|
2022
Q3 | $13M | Buy |
+314,847
| New | +$13M | 9.3% | 6 |
|