Farrell Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
16,381
+156
| +1% | +$7.09K | 0.5% | 38 |
|
|
2025
Q1 | $733K | Buy |
16,225
+129
| +0.8% | +$5.83K | 0.53% | 35 |
|
|
2024
Q4 | $714K | Buy |
16,096
+128
| +0.8% | +$5.68K | 0.51% | 36 |
|
|
2024
Q3 | $720K | Buy |
15,968
+2,271
| +17% | +$102K | 0.51% | 35 |
|
|
2024
Q2 | $607K | Buy |
13,697
+4
| +0% | +$177 | 0.47% | 36 |
|
|
2024
Q1 | $609K | Buy |
13,693
+820
| +6% | +$36.5K | 0.5% | 36 |
|
|
2023
Q4 | $544K | Buy |
+12,873
| New | +$544K | 0.54% | 36 |
|