Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,004
| Closed | -$533K | – | 183 |
|
|
2024
Q2 | $533K | Sell |
12,004
-8
| -0.1% | -$355 | 0.21% | 131 |
|
|
2024
Q1 | $534K | Buy |
12,012
+163
| +1% | +$7.25K | 0.2% | 134 |
|
|
2023
Q4 | $523K | Sell |
11,849
-94
| -0.8% | -$4.15K | 0.21% | 132 |
|
|
2023
Q3 | $505K | Buy |
11,943
+98
| +0.8% | +$4.14K | 0.21% | 126 |
|
|
2023
Q2 | $514K | Buy |
+11,845
| New | +$514K | 0.2% | 120 |
|