Allie Family Office’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 | $2.36M | Buy |
86,497
+41,270
| +91% | +$1.12M | 1.17% | 19 |
|
|
2025
Q1 | $2.04M | Buy |
45,227
+20,365
| +82% | +$920K | 1.12% | 21 |
|
|
2024
Q4 | $1.1M | Buy |
24,862
+11,691
| +89% | +$519K | 0.61% | 27 |
|
|
2024
Q3 | $606K | Sell |
13,171
-13,758
| -51% | -$633K | 0.33% | 46 |
|
|
2024
Q2 | $1.19M | Buy |
26,929
+13,235
| +97% | +$586K | 0.72% | 25 |
|
|
2024
Q1 | $609K | Sell |
13,694
-2,500
| -15% | -$111K | 0.36% | 41 |
|
|
2023
Q4 | $715K | Sell |
16,194
-575
| -3% | -$25.4K | 0.49% | 31 |
|
|
2023
Q3 | $709K | Sell |
16,769
-165
| -1% | -$6.98K | 0.57% | 23 |
|
|
2023
Q2 | $734K | Sell |
16,934
-250
| -1% | -$10.8K | 0.53% | 29 |
|
|
2023
Q1 | $749K | Hold |
17,184
| – | – | 0.56% | 28 |
|
|
2022
Q4 | $735K | Buy |
17,184
+1,190
| +7% | +$50.9K | 0.6% | 26 |
|
|
2022
Q3 | $661K | Hold |
15,994
| – | – | 0.57% | 26 |
|
|
2022
Q2 | $685K | Sell |
15,994
-180
| -1% | -$7.71K | 0.56% | 30 |
|
|
2022
Q1 | $750K | Sell |
16,174
-345
| -2% | -$16K | 0.57% | 29 |
|
|
2021
Q4 | $842K | Buy |
+16,519
| New | +$842K | 0.66% | 28 |
|