CIBC Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
222,466
+13,805
| +7% | +$627K | 0.03% | 309 |
|
|
2025
Q1 | $9.43M | Sell |
208,661
-8,305
| -4% | -$375K | 0.03% | 312 |
|
|
2024
Q4 | $9.63M | Sell |
216,966
-218,638
| -50% | -$9.7M | 0.03% | 295 |
|
|
2024
Q3 | $20M | Buy |
435,604
+14,631
| +3% | +$673K | 0.07% | 185 |
|
|
2024
Q2 | $18.6M | Buy |
420,973
+12,755
| +3% | +$565K | 0.07% | 175 |
|
|
2024
Q1 | $18.2M | Sell |
408,218
-1,181
| -0.3% | -$52.5K | 0.06% | 186 |
|
|
2023
Q4 | $18.1M | Sell |
409,399
-310,551
| -43% | -$13.7M | 0.07% | 173 |
|
|
2023
Q3 | $30.4M | Buy |
719,950
+23,365
| +3% | +$988K | 0.13% | 125 |
|
|
2023
Q2 | $30.2M | Buy |
696,585
+64,405
| +10% | +$2.79M | 0.12% | 128 |
|
|
2023
Q1 | $27.5M | Buy |
632,180
+192,737
| +44% | +$8.4M | 0.11% | 132 |
|
|
2022
Q4 | $18.8M | Buy |
439,443
+36,138
| +9% | +$1.55M | 0.08% | 155 |
|
|
2022
Q3 | $16.7M | Buy |
403,305
+1,781
| +0.4% | +$73.6K | 0.07% | 156 |
|
|
2022
Q2 | $17.2M | Sell |
401,524
-13,497
| -3% | -$578K | 0.07% | 154 |
|
|
2022
Q1 | $19.3M | Sell |
415,021
-285,973
| -41% | -$13.3M | 0.07% | 157 |
|
|
2021
Q4 | $35.8M | Sell |
700,994
-19,314
| -3% | -$985K | 0.13% | 107 |
|
|
2021
Q3 | $37.4M | Buy |
720,308
+233,734
| +48% | +$12.1M | 0.15% | 101 |
|
|
2021
Q2 | $25.5M | Sell |
486,574
-116,135
| -19% | -$6.1M | 0.1% | 124 |
|
|
2021
Q1 | $31.3M | Buy |
602,709
+5,525
| +0.9% | +$287K | 0.13% | 110 |
|
|
2020
Q4 | $31.7M | Buy |
597,184
+160,089
| +37% | +$8.5M | 0.15% | 109 |
|
|
2020
Q3 | $22.6M | Buy |
437,095
+168,246
| +63% | +$8.7M | 0.12% | 125 |
|
|
2020
Q2 | $13.6M | Buy |
268,849
+74,602
| +38% | +$3.78M | 0.08% | 140 |
|
|
2020
Q1 | $8.73M | Buy |
194,247
+134,525
| +225% | +$6.05M | 0.06% | 172 |
|
|
2019
Q4 | $3.09M | Buy |
+59,722
| New | +$3.09M | 0.02% | 349 |
|