Barings’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 | – | Sell |
-272,442
| Closed | -$12.3M | – | 171 |
|
|
2025
Q1 | $12.3M | Sell |
272,442
-59,196
| -18% | -$2.67M | 0.31% | 40 |
|
|
2024
Q4 | $14.7M | Sell |
331,638
-98,605
| -23% | -$4.38M | 0.35% | 34 |
|
|
2024
Q3 | $19.8M | Sell |
430,243
-243,169
| -36% | -$11.2M | 0.46% | 27 |
|
|
2024
Q2 | $29.8M | Hold |
673,412
| – | – | 0.73% | 18 |
|
|
2024
Q1 | $30M | Hold |
673,412
| – | – | 0.75% | 18 |
|
|
2023
Q4 | $29.7M | Sell |
673,412
-80,276
| -11% | -$3.54M | 0.95% | 18 |
|
|
2023
Q3 | $31.9M | Hold |
753,688
| – | – | 1.09% | 17 |
|
|
2023
Q2 | $32.7M | Buy |
753,688
+219,911
| +41% | +$9.54M | 1.1% | 13 |
|
|
2023
Q1 | $23.3M | Buy |
533,777
+431,257
| +421% | +$18.8M | 0.8% | 20 |
|
|
2022
Q4 | $4.38M | Hold |
102,520
| – | – | 0.16% | 81 |
|
|
2022
Q3 | $4.24M | Hold |
102,520
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $4.39M | Hold |
102,520
| – | – | 0.16% | 89 |
|
|
2022
Q1 | $4.76M | Hold |
102,520
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $5.23M | Hold |
102,520
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $5.32M | Hold |
102,520
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $5.38M | Hold |
102,520
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $5.33M | Buy |
102,520
+37,550
| +58% | +$1.95M | 0.13% | 103 |
|
|
2020
Q4 | $3.45M | Buy |
+64,970
| New | +$3.45M | 0.09% | 127 |
|