Bank of America’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $965K | Buy |
21,305
+1,255
| +6% | +$57.6K | ﹤0.01% | 4545 |
|
|
2025
Q4 | $920K | Buy |
20,050
+2,183
| +12% | +$100K | ﹤0.01% | 4579 |
|
|
2025
Q3 | $826K | Sell |
17,867
-77
| -0.4% | -$3.52K | ﹤0.01% | 5452 |
|
|
2025
Q2 | $815K | Buy |
17,944
+725
| +4% | +$32.4K | ﹤0.01% | 5430 |
|
|
2025
Q1 | $778K | Buy |
17,219
+4,031
| +31% | +$181K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $585K | Sell |
13,188
-429
| -3% | -$19.3K | ﹤0.01% | 5419 |
|
|
2024
Q3 | $626K | Sell |
13,617
-4,435
| -25% | -$200K | ﹤0.01% | 5351 |
|
|
2024
Q2 | $800K | Sell |
18,052
-20,248
| -53% | -$893K | ﹤0.01% | 5039 |
|
|
2024
Q1 | $1.7M | Buy |
38,300
+581
| +2% | +$25.6K | ﹤0.01% | 4548 |
|
|
2023
Q4 | $1.66M | Sell |
37,719
-2,747
| -7% | -$117K | ﹤0.01% | 4571 |
|
|
2023
Q3 | $1.71M | Buy |
40,466
+4,000
| +11% | +$172K | ﹤0.01% | 4409 |
|
|
2023
Q2 | $1.58M | Buy |
36,466
+3,619
| +11% | +$157K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $1.43M | Sell |
32,847
-33,626
| -51% | -$1.46M | ﹤0.01% | 4633 |
|
|
2022
Q4 | $2.84M | Buy |
66,473
+4,942
| +8% | +$206K | ﹤0.01% | 3940 |
|
|
2022
Q3 | $2.54M | Buy |
61,531
+49,104
| +395% | +$2.11M | ﹤0.01% | 4059 |
|
|
2022
Q2 | $533K | Sell |
12,427
-10,580
| -46% | -$471K | ﹤0.01% | 5397 |
|
|
2022
Q1 | $1.07M | Sell |
23,007
-2,442
| -10% | -$118K | ﹤0.01% | 5170 |
|
|
2021
Q4 | $1.3M | Buy |
25,449
+2,943
| +13% | +$151K | ﹤0.01% | 4996 |
|
|
2021
Q3 | $1.17M | Sell |
22,506
-430
| -2% | -$22.5K | ﹤0.01% | 4923 |
|
|
2021
Q2 | $1.2M | Buy |
22,936
+10,350
| +82% | +$540K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $654K | Sell |
12,586
-2,421
| -16% | -$127K | ﹤0.01% | 5166 |
|
|
2020
Q4 | $796K | Buy |
15,007
+10,400
| +226% | +$544K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $238K | Sell |
4,607
-803
| -15% | -$41.5K | ﹤0.01% | 5192 |
|
|
2020
Q2 | $274K | Buy |
5,410
+382
| +8% | +$18.6K | ﹤0.01% | 5034 |
|
|
2020
Q1 | $226K | Sell |
5,028
-13,165
| -72% | -$666K | ﹤0.01% | 5012 |
|
|
2019
Q4 | $942K | Buy |
18,193
+3,277
| +22% | +$168K | ﹤0.01% | 4546 |
|
|
2019
Q3 | $763K | Sell |
14,916
-323
| -2% | -$16.5K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $775K | Sell |
15,239
-2,844
| -16% | -$142K | ﹤0.01% | 4749 |
|
|
2019
Q1 | $901K | Sell |
18,083
-2,457
| -12% | -$120K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $975K | Sell |
20,540
-5,039
| -20% | -$240K | ﹤0.01% | 4424 |
|
|
2018
Q3 | $1.24M | Sell |
25,579
-6,484
| -20% | -$312K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $1.55M | Buy |
32,063
+1,175
| +4% | +$57.4K | ﹤0.01% | 4168 |
|
|
2018
Q1 | $1.54M | Buy |
30,888
+435
| +1% | +$22K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $1.55M | Sell |
30,453
-13,304
| -30% | -$682K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $2.26M | Buy |
43,757
+7,111
| +19% | +$365K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $1.86M | Buy |
36,646
+981
| +3% | +$50K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $1.8M | Buy |
35,665
+13,451
| +61% | +$678K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $1.1M | Buy |
22,214
+17,063
| +331% | +$853K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $263K | Buy |
5,151
+1,700
| +49% | +$86.5K | ﹤0.01% | 4992 |
|
|
2016
Q2 | $175K | Buy |
3,451
+85
| +3% | +$4.28K | ﹤0.01% | 5275 |
|
|
2016
Q1 | $166K | Sell |
3,366
-2,076
| -38% | -$96.8K | ﹤0.01% | 5227 |
|
|
2015
Q4 | $251K | Buy |
5,442
+1,937
| +55% | +$91.8K | ﹤0.01% | 5244 |
|
|
2015
Q3 | $164K | Buy |
3,505
+359
| +11% | +$17.4K | ﹤0.01% | 5438 |
|
|
2015
Q2 | $155K | Sell |
3,146
-423
| -12% | -$21.3K | ﹤0.01% | 5370 |
|
|
2015
Q1 | $178K | Buy |
3,569
+205
| +6% | +$10.1K | ﹤0.01% | 4998 |
|
|
2014
Q4 | $165K | Buy |
+3,364
| New | +$169K | ﹤0.01% | 5510 |
|
Other funds holding CEMB
AWM
LWL
PAG
