Bank of Montreal’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 | $22.8K | Sell |
501
-3,500
| -87% | -$159K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $181K | Buy |
4,001
+2,463
| +160% | +$111K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $68.3K | Buy |
1,538
+1,037
| +207% | +$46K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $23.1K | Hold |
501
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q2 | $22.3K | Buy |
501
+1
| +0.2% | +$45 | ﹤0.01% | 3268 |
|
|
2024
Q1 | $22.3K | Hold |
500
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q4 | $22.1K | Sell |
500
-19,893
| -98% | -$879K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $874K | Buy |
20,393
+19,893
| +3,979% | +$853K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q1 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q4 | $21.5K | Sell |
500
-912
| -65% | -$39.1K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $61 | Buy |
1,412
+500
| +55% | +$22 | ﹤0.01% | 3103 |
|
|
2022
Q2 | $41 | Buy |
+912
| New | +$41 | ﹤0.01% | 3207 |
|
|
2020
Q2 | – | Sell |
-729
| Closed | -$33K | – | 4247 |
|
|
2020
Q1 | $33K | Hold |
729
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q4 | $38K | Hold |
729
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q3 | $37K | Hold |
729
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q2 | $37K | Hold |
729
| – | – | ﹤0.01% | 3367 |
|
|
2019
Q1 | $36K | Hold |
729
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q4 | $35K | Hold |
729
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q3 | $35K | Buy |
729
+80
| +12% | +$3.84K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $31K | Hold |
649
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q1 | $32K | Hold |
649
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q4 | $33K | Buy |
649
+59
| +10% | +$3K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $30K | Hold |
590
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q2 | $30K | Hold |
590
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q1 | $30K | Hold |
590
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q4 | $29K | Sell |
590
-30
| -5% | -$1.48K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $32K | Buy |
620
+15
| +2% | +$774 | ﹤0.01% | 2925 |
|
|
2016
Q2 | $31K | Hold |
605
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q1 | $30K | Hold |
605
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $28K | Hold |
605
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $28K | Hold |
605
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q2 | $30K | Buy |
605
+330
| +120% | +$16.4K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 3157 |
|