Bank Julius Baer & Co’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 | $21M | Buy |
462,366
+113,143
| +32% | +$5.14M | 0.06% | 146 |
|
|
2025
Q1 | $17.8M | Sell |
349,223
-2,968
| -0.8% | -$152K | 0.06% | 157 |
|
|
2024
Q4 | $17.2M | Buy |
352,191
+24,866
| +8% | +$1.22M | 0.05% | 162 |
|
|
2024
Q3 | $17.8M | Sell |
327,325
-20,868
| -6% | -$1.14M | 0.06% | 138 |
|
|
2024
Q2 | $17.2M | Buy |
348,193
+1,166
| +0.3% | +$57.5K | 0.07% | 128 |
|
|
2024
Q1 | $15.4M | Sell |
347,027
-89,396
| -20% | -$3.98M | 0.06% | 147 |
|
|
2023
Q4 | $19.3M | Sell |
436,423
-4,369
| -1% | -$193K | 0.08% | 138 |
|
|
2023
Q3 | $18.6M | Buy |
440,792
+50,287
| +13% | +$2.13M | 0.11% | 118 |
|
|
2023
Q2 | $16.9M | Sell |
390,505
-857
| -0.2% | -$37.2K | 0.1% | 125 |
|
|
2023
Q1 | $17M | Buy |
391,362
+273,755
| +233% | +$11.9M | 0.11% | 120 |
|
|
2022
Q4 | $5.03M | Buy |
117,607
+1,855
| +2% | +$79.3K | 0.03% | 182 |
|
|
2022
Q3 | $4.78M | Sell |
115,752
-1,855
| -2% | -$76.7K | 0.04% | 165 |
|
|
2022
Q2 | $5.04M | Buy |
117,607
+67,677
| +136% | +$2.9M | 0.04% | 169 |
|
|
2022
Q1 | $2.32M | Sell |
49,930
-1,954,354
| -98% | -$90.7M | 0.01% | 212 |
|
|
2021
Q4 | $102M | Buy |
2,004,284
+385,622
| +24% | +$19.7M | 0.55% | 46 |
|
|
2021
Q3 | $84M | Buy |
1,618,662
+223,284
| +16% | +$11.6M | 0.52% | 49 |
|
|
2021
Q2 | $73.3M | Buy |
1,395,378
+1,353,862
| +3,261% | +$71.1M | 0.47% | 51 |
|
|
2021
Q1 | $2.16M | Buy |
41,516
+28
| +0.1% | +$1.46K | 0.02% | 265 |
|
|
2020
Q4 | $2.2M | Sell |
41,488
-12
| -0% | -$637 | 0.02% | 256 |
|
|
2020
Q3 | $2.15M | Buy |
41,500
+10,000
| +32% | +$517K | 0.02% | 220 |
|
|
2020
Q2 | $1.6M | Sell |
31,500
-315
| -1% | -$16K | 0.02% | 225 |
|
|
2020
Q1 | $1.43M | Buy |
+31,815
| New | +$1.43M | 0.03% | 188 |
|