Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381,102
| Closed | -$17.7M | – | 1606 |
|
|
2022
Q1 | $17.7M | Buy |
381,102
+108,255
| +40% | +$5.02M | 0.02% | 531 |
|
|
2021
Q4 | $13.9M | Sell |
272,847
-228,129
| -46% | -$11.6M | 0.02% | 554 |
|
|
2021
Q3 | $26K | Buy |
500,976
+16,808
| +3% | +$872 | ﹤0.01% | 1609 |
|
|
2021
Q2 | $25.4M | Buy |
484,168
+45,941
| +10% | +$2.41M | 0.03% | 410 |
|
|
2021
Q1 | $22.8M | Buy |
438,227
+433,964
| +10,180% | +$22.6M | 0.03% | 413 |
|
|
2020
Q4 | $226K | Buy |
+4,263
| New | +$226K | ﹤0.01% | 1391 |
|