Centaurus Financial’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 | $227K | Hold |
4,985
| – | – | 0.01% | 684 |
|
|
2025
Q1 | $225K | Buy |
4,985
+175
| +4% | +$7.9K | 0.01% | 647 |
|
|
2024
Q4 | $213K | Sell |
4,810
-236
| -5% | -$10.5K | 0.01% | 644 |
|
|
2024
Q3 | $232K | Buy |
5,046
+1,895
| +60% | +$87.1K | 0.01% | 602 |
|
|
2024
Q2 | $140K | Sell |
3,151
-1,601
| -34% | -$71.1K | 0.01% | 697 |
|
|
2024
Q1 | $211K | Buy |
4,752
+544
| +13% | +$24.2K | 0.01% | 601 |
|
|
2023
Q4 | $186K | Sell |
4,208
-7
| -0.2% | -$309 | 0.01% | 607 |
|
|
2023
Q3 | $178K | Sell |
4,215
-41
| -1% | -$1.73K | 0.02% | 593 |
|
|
2023
Q2 | $185K | Sell |
4,256
-99
| -2% | -$4.3K | 0.02% | 593 |
|
|
2023
Q1 | $190K | Buy |
4,355
+146
| +3% | +$6.37K | 0.02% | 676 |
|
|
2022
Q4 | $180K | Buy |
4,209
+86
| +2% | +$3.68K | 0.02% | 638 |
|
|
2022
Q3 | $170K | Sell |
4,123
-82
| -2% | -$3.38K | 0.02% | 660 |
|
|
2022
Q2 | $180K | Buy |
4,205
+1,187
| +39% | +$50.8K | 0.02% | 656 |
|
|
2022
Q1 | $140K | Buy |
+3,018
| New | +$140K | 0.01% | 765 |
|