Ameriprise’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 | $891K | Buy |
19,618
+12,129
| +162% | +$551K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $338K | Sell |
7,489
-98
| -1% | -$4.43K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $337K | Buy |
7,587
+221
| +3% | +$9.81K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $339K | Buy |
7,366
+299
| +4% | +$13.8K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $313K | Sell |
7,067
-99,035
| -93% | -$4.39M | ﹤0.01% | 3578 |
|
|
2024
Q1 | $4.73M | Buy |
106,102
+99,566
| +1,523% | +$4.44M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $288K | Sell |
6,536
-24,562
| -79% | -$1.08M | ﹤0.01% | 3625 |
|
|
2023
Q3 | $1.32M | Buy |
31,098
+2,115
| +7% | +$89.4K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $1.26M | Sell |
28,983
-308
| -1% | -$13.4K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.28M | Buy |
+29,291
| New | +$1.28M | ﹤0.01% | 3051 |
|
|
2022
Q1 | – | Sell |
-46,560
| Closed | -$2.38M | – | 3948 |
|
|
2021
Q4 | $2.38M | Buy |
+46,560
| New | +$2.38M | ﹤0.01% | 2881 |
|
|
2021
Q3 | – | Sell |
-4,399
| Closed | -$231K | – | 3868 |
|
|
2021
Q2 | $231K | Sell |
4,399
-6,599
| -60% | -$347K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $572K | Sell |
10,998
-27,657
| -72% | -$1.44M | ﹤0.01% | 3343 |
|
|
2020
Q4 | $2.05M | Sell |
38,655
-24,254
| -39% | -$1.29M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $3.25M | Buy |
62,909
+38,588
| +159% | +$2M | ﹤0.01% | 2373 |
|
|
2020
Q2 | $1.23M | Sell |
24,321
-24,481
| -50% | -$1.24M | ﹤0.01% | 2835 |
|
|
2020
Q1 | $2.19M | Sell |
48,802
-4,692
| -9% | -$211K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.77M | Sell |
53,494
-42,395
| -44% | -$2.2M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $4.91M | Sell |
95,889
-13,560
| -12% | -$694K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $5.57M | Buy |
109,449
+10,282
| +10% | +$523K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $4.94M | Buy |
+99,167
| New | +$4.94M | ﹤0.01% | 2235 |
|
|
2018
Q3 | – | Sell |
-10,573
| Closed | -$512K | – | 3724 |
|
|
2018
Q2 | $512K | Sell |
10,573
-74
| -0.7% | -$3.58K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $533K | Sell |
10,647
-176
| -2% | -$8.81K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $552K | Sell |
10,823
-164
| -1% | -$8.36K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $566K | Buy |
10,987
+15
| +0.1% | +$773 | ﹤0.01% | 3175 |
|
|
2017
Q2 | $558K | Sell |
10,972
-775
| -7% | -$39.4K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $593K | Sell |
11,747
-366
| -3% | -$18.5K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $600K | Buy |
+12,113
| New | +$600K | ﹤0.01% | 3203 |
|
|
2014
Q4 | – | Sell |
-2,880
| Closed | -$146K | – | 3780 |
|
|
2014
Q3 | $146K | Sell |
2,880
-1,427
| -33% | -$72.3K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $224K | Buy |
4,307
+547
| +15% | +$28.4K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $190K | Buy |
3,760
+2,793
| +289% | +$141K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $47K | Buy |
967
+150
| +18% | +$7.29K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $41K | Sell |
817
-341
| -29% | -$17.1K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $57K | Buy |
+1,158
| New | +$57K | ﹤0.01% | 3640 |
|