D.E. Shaw & Co’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,771
Closed -$1.1M 4636
2025
Q3
$1.1M Buy
23,771
+6,300
+36% +$288K ﹤0.01% 3402
2025
Q2
$794K Buy
+17,471
New +$780K ﹤0.01% 3391
2025
Q1
Sell
-6,700
Closed -$297K 4318
2024
Q4
$297K Sell
6,700
-60,100
-90% -$2.71M ﹤0.01% 3891
2024
Q3
$3.07M Buy
66,800
+62,200
+1,352% +$2.81M ﹤0.01% 2356
2024
Q2
$204K Sell
4,600
-15,400
-77% -$679K ﹤0.01% 4069
2024
Q1
$890K Buy
20,000
+14,500
+264% +$640K ﹤0.01% 3167
2023
Q4
$243K Buy
+5,500
New +$234K ﹤0.01% 3821

Other funds holding CEMB