Envestnet Asset Management’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 | $321K | Sell |
7,073
-871
| -11% | -$39.6K | ﹤0.01% | 3982 |
|
|
2025
Q1 | $359K | Buy |
7,944
+2,311
| +41% | +$104K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $250K | Sell |
5,633
-92
| -2% | -$4.08K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $263K | Sell |
5,725
-3,195
| -36% | -$147K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $395K | Sell |
8,920
-158
| -2% | -$7K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $404K | Sell |
9,078
-12,510
| -58% | -$556K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $953K | Buy |
21,588
+9,637
| +81% | +$425K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $505K | Sell |
11,951
-4,559
| -28% | -$193K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $716K | Buy |
16,510
+4,904
| +42% | +$213K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $506K | Sell |
11,606
-35
| -0.3% | -$1.53K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $498K | Buy |
11,641
+70
| +0.6% | +$2.99K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $478K | Sell |
11,571
-18,010
| -61% | -$744K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $1.27M | Sell |
29,581
-1,767
| -6% | -$75.7K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $1.46M | Buy |
31,348
+2,854
| +10% | +$132K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $1.45M | Buy |
28,494
+7,319
| +35% | +$373K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1.1M | Sell |
21,175
-193
| -0.9% | -$10K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $1.12M | Buy |
21,368
+5,393
| +34% | +$283K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $830K | Buy |
15,975
+11,179
| +233% | +$581K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $255K | Buy |
4,796
+546
| +13% | +$29K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $220K | Sell |
4,250
-53
| -1% | -$2.74K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $218K | Buy |
+4,303
| New | +$218K | ﹤0.01% | 2833 |
|
|
2020
Q1 | – | Sell |
-5,238
| Closed | -$271K | – | 2988 |
|
|
2019
Q4 | $271K | Sell |
5,238
-842
| -14% | -$43.6K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $311K | Buy |
6,080
+1,804
| +42% | +$92.3K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $218K | Buy |
+4,276
| New | +$218K | ﹤0.01% | 2840 |
|
|
2018
Q1 | – | Sell |
-468
| Closed | -$24K | – | 2852 |
|
|
2017
Q4 | $24K | Buy |
468
+11
| +2% | +$564 | ﹤0.01% | 2487 |
|
|
2017
Q3 | $24K | Sell |
457
-7
| -2% | -$368 | ﹤0.01% | 2459 |
|
|
2017
Q2 | $24K | Sell |
464
-8
| -2% | -$414 | ﹤0.01% | 2558 |
|
|
2017
Q1 | $24K | Buy |
472
+51
| +12% | +$2.59K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $21K | Buy |
+421
| New | +$21K | ﹤0.01% | 2653 |
|
|
2016
Q3 | – | Sell |
-17,229
| Closed | -$875K | – | 2920 |
|
|
2016
Q2 | $875K | Buy |
17,229
+3,175
| +23% | +$161K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $691K | Sell |
14,054
-835
| -6% | -$41.1K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $686K | Sell |
14,889
-46
| -0.3% | -$2.12K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $698K | Buy |
14,935
+1,151
| +8% | +$53.8K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $680K | Buy |
+13,784
| New | +$680K | ﹤0.01% | 1577 |
|