DC
Dorval Corp’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
261,075
-38,214
| -13% | -$1.74M | 4.24% | 13 |
|
|
2025
Q1 | $13.6M | Buy |
299,289
+7,248
| +2% | +$329K | 5.47% | 9 |
|
|
2024
Q4 | $13M | Buy |
292,041
+15,434
| +6% | +$685K | 5.15% | 11 |
|
|
2024
Q3 | $12.6M | Buy |
276,607
+57,079
| +26% | +$2.6M | 5.17% | 11 |
|
|
2024
Q2 | $9.73M | Buy |
219,528
+8,670
| +4% | +$384K | 4.29% | 10 |
|
|
2024
Q1 | $9.32M | Buy |
210,858
+4,570
| +2% | +$202K | 4.32% | 10 |
|
|
2023
Q4 | $9.1M | Buy |
+206,288
| New | +$9.1M | 4.36% | 10 |
|