AWM
Activest Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
12,102
+1,224
| +11% | +$55.6K | 0.13% | 65 |
|
|
2025
Q1 | $491K | Hold |
10,878
| – | – | 0.13% | 66 |
|
|
2024
Q4 | $483K | Hold |
10,878
| – | – | 0.14% | 63 |
|
|
2024
Q3 | $500K | Hold |
10,878
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $482K | Hold |
10,878
| – | – | 0.16% | 55 |
|
|
2024
Q1 | $484K | Buy |
10,878
+8,988
| +476% | +$400K | 0.23% | 37 |
|
|
2023
Q4 | $83.4K | Sell |
1,890
-8,796
| -82% | -$388K | 0.05% | 65 |
|
|
2023
Q3 | $452K | Buy |
+10,686
| New | +$452K | 0.28% | 29 |
|
|
2023
Q2 | – | Sell |
-10,334
| Closed | -$450K | – | 307 |
|
|
2023
Q1 | $450K | Buy |
+10,334
| New | +$450K | 0.29% | 30 |
|
|
2022
Q3 | – | Sell |
-10,334
| Closed | -$443K | – | 463 |
|
|
2022
Q2 | $443K | Hold |
10,334
| – | – | 0.31% | 32 |
|
|
2022
Q1 | $479K | Buy |
10,334
+8,763
| +558% | +$406K | 0.31% | 34 |
|
|
2021
Q4 | $80K | Sell |
1,571
-7,079
| -82% | -$360K | 0.05% | 88 |
|
|
2021
Q3 | $449K | Hold |
8,650
| – | – | 0.3% | 41 |
|
|
2021
Q2 | $454K | Hold |
8,650
| – | – | 0.34% | 35 |
|
|
2021
Q1 | $450K | Buy |
+8,650
| New | +$450K | 0.37% | 28 |
|