Advisors Asset 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 | – | Sell |
-2,441
| Closed | -$110K | – | 1485 |
|
|
2025
Q1 | $110K | Sell |
2,441
-2,266
| -48% | -$102K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $209K | Sell |
4,707
-91
| -2% | -$4.04K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $221K | Buy |
4,798
+9
| +0.2% | +$414 | ﹤0.01% | 1089 |
|
|
2024
Q2 | $212K | Buy |
4,789
+828
| +21% | +$36.7K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $176K | Buy |
3,961
+2,446
| +161% | +$109K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $66.9K | Sell |
1,515
-137
| -8% | -$6.05K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $69.9K | Sell |
1,652
-70
| -4% | -$2.96K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $74.7K | Sell |
1,722
-33
| -2% | -$1.43K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $76.4K | Sell |
1,755
-2
| -0.1% | -$87 | ﹤0.01% | 1252 |
|
|
2022
Q4 | $75.1K | Buy |
1,757
+275
| +19% | +$11.8K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $61K | Buy |
+1,482
| New | +$61K | ﹤0.01% | 1332 |
|