D.E. Shaw & Co’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
+17,471
| New | +$794K | ﹤0.01% | 2342 |
|
|
2025
Q1 | – | Sell |
-6,700
| Closed | -$297K | – | 3075 |
|
|
2024
Q4 | $297K | Sell |
6,700
-60,100
| -90% | -$2.67M | ﹤0.01% | 2601 |
|
|
2024
Q3 | $3.07M | Buy |
66,800
+62,200
| +1,352% | +$2.86M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $204K | Sell |
4,600
-15,400
| -77% | -$682K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $890K | Buy |
20,000
+14,500
| +264% | +$645K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $243K | Buy |
+5,500
| New | +$243K | ﹤0.01% | 2630 |
|