Citadel Advisors’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 | – | Sell |
-7,858
| Closed | -$355K | – | 5941 |
|
|
2025
Q1 | $355K | Buy |
7,858
+2,473
| +46% | +$112K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $239K | Buy |
+5,385
| New | +$239K | ﹤0.01% | 4731 |
|
|
2021
Q1 | – | Sell |
-24,713
| Closed | -$1.31M | – | 6290 |
|
|
2020
Q4 | $1.31M | Sell |
24,713
-41,288
| -63% | -$2.19M | ﹤0.01% | 2976 |
|
|
2020
Q3 | $3.41M | Sell |
66,001
-69,007
| -51% | -$3.57M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $6.84M | Buy |
135,008
+104,561
| +343% | +$5.3M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1.37M | Sell |
30,447
-43,602
| -59% | -$1.96M | ﹤0.01% | 2573 |
|
|
2019
Q4 | $3.84M | Sell |
74,049
-104,618
| -59% | -$5.42M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $9.15M | Buy |
+178,667
| New | +$9.15M | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-42,310
| Closed | -$2.12M | – | 4204 |
|
|
2018
Q1 | $2.12M | Buy |
+42,310
| New | +$2.12M | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-11,569
| Closed | -$573K | – | 3682 |
|
|
2016
Q4 | $573K | Buy |
+11,569
| New | +$573K | ﹤0.01% | 2387 |
|