Deutsche Bank’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
Q2 | – | Sell |
-7,505
| Closed | -$334K | – | 3514 |
|
|
2024
Q1 | $334K | Hold |
7,505
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q4 | $331K | Sell |
7,505
-5,325
| -42% | -$235K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $543K | Sell |
12,830
-9,033
| -41% | -$382K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $948K | Sell |
21,863
-386
| -2% | -$16.7K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $969K | Buy |
+22,249
| New | +$969K | ﹤0.01% | 2121 |
|
|
2022
Q4 | – | Sell |
-26,185
| Closed | -$1.08M | – | 3906 |
|
|
2022
Q3 | $1.08M | Hold |
26,185
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.12M | Sell |
26,185
-2,395
| -8% | -$103K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.33M | Hold |
28,580
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q4 | $1.46M | Sell |
28,580
-8,815
| -24% | -$450K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.94M | Buy |
37,395
+10,645
| +40% | +$552K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.4M | Buy |
26,750
+15,800
| +144% | +$829K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $569K | Buy |
10,950
+4,605
| +73% | +$239K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $337K | Buy |
+6,345
| New | +$337K | ﹤0.01% | 3130 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$4K | – | 4860 |
|
|
2018
Q2 | $4K | Sell |
81
-1,535
| -95% | -$75.8K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $80K | Buy |
+1,616
| New | +$80K | ﹤0.01% | 4371 |
|