Banco Santander’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 | $437K | Hold |
9,610
| – | – | ﹤0.01% | 390 |
|
|
2025
Q1 | $434K | Hold |
9,610
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $426K | Hold |
9,610
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $442K | Hold |
9,610
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $426K | Hold |
9,610
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $427K | Hold |
9,610
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $424K | Hold |
9,610
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $406K | Hold |
9,610
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $417K | Hold |
9,610
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $419K | Hold |
9,610
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $411K | Hold |
9,610
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $397K | Sell |
9,610
-32,420
| -77% | -$1.34M | 0.01% | 320 |
|
|
2022
Q2 | $1.8M | Hold |
42,030
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $1.95M | Sell |
42,030
-11,780
| -22% | -$547K | 0.02% | 236 |
|
|
2021
Q4 | $2.74M | Buy |
53,810
+22,100
| +70% | +$1.13M | 0.01% | 217 |
|
|
2021
Q3 | $1.65M | Hold |
31,710
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $1.66M | Hold |
31,710
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $1.65M | Hold |
31,710
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $1.68M | Hold |
31,710
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $1.64M | Buy |
+31,710
| New | +$1.64M | 0.02% | 200 |
|