Allworth Financial’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 | $16K | Hold |
353
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q1 | $15.7K | Sell |
353
-2,814
| -89% | -$126K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $141K | Sell |
3,167
-141
| -4% | -$6.29K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $152K | Sell |
3,308
-36
| -1% | -$1.66K | ﹤0.01% | 906 |
|
|
2024
Q2 | $149K | Sell |
3,344
-9
| -0.3% | -$401 | ﹤0.01% | 915 |
|
|
2024
Q1 | $149K | Sell |
3,353
-1
| -0% | -$44 | ﹤0.01% | 877 |
|
|
2023
Q4 | $148K | Buy |
3,354
+372
| +12% | +$16.4K | ﹤0.01% | 809 |
|
|
2023
Q3 | $126K | Sell |
2,982
-295
| -9% | -$12.5K | ﹤0.01% | 803 |
|
|
2023
Q2 | $142K | Buy |
3,277
+295
| +10% | +$12.8K | ﹤0.01% | 784 |
|
|
2023
Q1 | $130K | Buy |
2,982
+2,382
| +397% | +$104K | ﹤0.01% | 770 |
|
|
2022
Q4 | $25.7K | Sell |
600
-88
| -13% | -$3.76K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $28K | Buy |
688
+372
| +118% | +$15.1K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $14K | Buy |
+316
| New | +$14K | ﹤0.01% | 1390 |
|