Citigroup’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 | $12.1M | Buy |
266,949
+8,433
| +3% | +$383K | 0.01% | 926 |
|
|
2025
Q1 | $11.7M | Sell |
258,516
-8,759
| -3% | -$396K | 0.01% | 919 |
|
|
2024
Q4 | $11.9M | Buy |
267,275
+26,445
| +11% | +$1.17M | 0.01% | 876 |
|
|
2024
Q3 | $11.1M | Sell |
240,830
-52,999
| -18% | -$2.44M | 0.01% | 891 |
|
|
2024
Q2 | $13M | Sell |
293,829
-2,578
| -0.9% | -$114K | 0.01% | 788 |
|
|
2024
Q1 | $13.2M | Buy |
296,407
+287,473
| +3,218% | +$12.8M | 0.01% | 785 |
|
|
2023
Q4 | $394K | Sell |
8,934
-196
| -2% | -$8.65K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $386K | Buy |
+9,130
| New | +$386K | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-2,025
| Closed | -$96K | – | 5065 |
|
|
2018
Q4 | $96K | Hold |
2,025
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q3 | $98K | Hold |
2,025
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $98K | Buy |
2,025
+1,840
| +995% | +$89K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 4499 |
|
|
2017
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 4523 |
|
|
2017
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 4305 |
|
|
2016
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 4543 |
|
|
2016
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 4474 |
|
|
2016
Q2 | $9K | Sell |
185
-26
| -12% | -$1.27K | ﹤0.01% | 4544 |
|
|
2016
Q1 | $10K | Hold |
211
| – | – | ﹤0.01% | 4778 |
|
|
2015
Q4 | $10K | Buy |
211
+1
| +0.5% | +$47 | ﹤0.01% | 4775 |
|
|
2015
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 4372 |
|
|
2015
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 4579 |
|
|
2015
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 4755 |
|
|
2014
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 4838 |
|