Bank of America’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 | $815K | Buy |
17,944
+725
| +4% | +$32.9K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $778K | Buy |
17,219
+4,031
| +31% | +$182K | ﹤0.01% | 4502 |
|
|
2024
Q4 | $585K | Sell |
13,188
-429
| -3% | -$19K | ﹤0.01% | 4600 |
|
|
2024
Q3 | $626K | Sell |
13,617
-4,435
| -25% | -$204K | ﹤0.01% | 4546 |
|
|
2024
Q2 | $800K | Sell |
18,052
-20,248
| -53% | -$897K | ﹤0.01% | 4301 |
|
|
2024
Q1 | $1.7M | Buy |
38,300
+581
| +2% | +$25.8K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $1.66M | Sell |
37,719
-2,747
| -7% | -$121K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $1.71M | Buy |
40,466
+4,000
| +11% | +$169K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $1.58M | Buy |
36,466
+3,619
| +11% | +$157K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $1.43M | Sell |
32,847
-33,626
| -51% | -$1.46M | ﹤0.01% | 3953 |
|
|
2022
Q4 | $2.84M | Buy |
66,473
+4,942
| +8% | +$211K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $2.54M | Buy |
61,531
+49,104
| +395% | +$2.03M | ﹤0.01% | 3455 |
|
|
2022
Q2 | $533K | Sell |
12,427
-10,580
| -46% | -$454K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $1.07M | Sell |
23,007
-2,442
| -10% | -$113K | ﹤0.01% | 4509 |
|
|
2021
Q4 | $1.3M | Buy |
25,449
+2,943
| +13% | +$150K | ﹤0.01% | 4301 |
|
|
2021
Q3 | $1.17M | Sell |
22,506
-430
| -2% | -$22.3K | ﹤0.01% | 4216 |
|
|
2021
Q2 | $1.2M | Buy |
22,936
+10,350
| +82% | +$543K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $654K | Sell |
12,586
-2,421
| -16% | -$126K | ﹤0.01% | 4566 |
|
|
2020
Q4 | $796K | Buy |
15,007
+10,400
| +226% | +$552K | ﹤0.01% | 4026 |
|
|
2020
Q3 | $238K | Sell |
4,607
-803
| -15% | -$41.5K | ﹤0.01% | 4599 |
|
|
2020
Q2 | $274K | Buy |
5,410
+382
| +8% | +$19.3K | ﹤0.01% | 4505 |
|
|
2020
Q1 | $226K | Sell |
5,028
-13,165
| -72% | -$592K | ﹤0.01% | 4465 |
|
|
2019
Q4 | $942K | Buy |
18,193
+3,277
| +22% | +$170K | ﹤0.01% | 3887 |
|
|
2019
Q3 | $763K | Sell |
14,916
-323
| -2% | -$16.5K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $775K | Sell |
15,239
-2,844
| -16% | -$145K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $901K | Sell |
18,083
-2,457
| -12% | -$122K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $975K | Sell |
20,540
-5,039
| -20% | -$239K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $1.24M | Sell |
25,579
-6,484
| -20% | -$314K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $1.55M | Buy |
32,063
+1,175
| +4% | +$56.9K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $1.55M | Buy |
30,888
+435
| +1% | +$21.8K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $1.55M | Sell |
30,453
-13,304
| -30% | -$678K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $2.26M | Buy |
43,757
+7,111
| +19% | +$367K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $1.87M | Buy |
36,646
+981
| +3% | +$49.9K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $1.8M | Buy |
35,665
+13,451
| +61% | +$679K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $1.1M | Buy |
22,214
+17,063
| +331% | +$846K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $263K | Buy |
5,151
+1,700
| +49% | +$86.8K | ﹤0.01% | 4276 |
|
|
2016
Q2 | $175K | Buy |
3,451
+85
| +3% | +$4.31K | ﹤0.01% | 4510 |
|
|
2016
Q1 | $166K | Sell |
3,366
-2,076
| -38% | -$102K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $251K | Buy |
5,442
+1,937
| +55% | +$89.3K | ﹤0.01% | 4328 |
|
|
2015
Q3 | $164K | Buy |
3,505
+359
| +11% | +$16.8K | ﹤0.01% | 4481 |
|
|
2015
Q2 | $155K | Sell |
3,146
-423
| -12% | -$20.8K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $178K | Buy |
3,569
+205
| +6% | +$10.2K | ﹤0.01% | 4083 |
|
|
2014
Q4 | $165K | Buy |
+3,364
| New | +$165K | ﹤0.01% | 4263 |
|