Fidelity Investments’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 | $80.8K | Buy |
1,778
+1,750
| +6,250% | +$79.5K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $1.28K | Hold |
28
| – | – | ﹤0.01% | 4939 |
|
|
2024
Q4 | $1.26K | Sell |
28
-315
| -92% | -$14.1K | ﹤0.01% | 4889 |
|
|
2024
Q3 | $15.8K | Buy |
+343
| New | +$15.8K | ﹤0.01% | 4276 |
|
|
2023
Q3 | – | Sell |
-953
| Closed | -$41.3K | – | 5301 |
|
|
2023
Q2 | $41.3K | Buy |
+953
| New | +$41.3K | ﹤0.01% | 3524 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 5304 |
|
|
2022
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 4968 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 4954 |
|
|
2022
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 4634 |
|
|
2021
Q4 | – | Sell |
-1,747
| Closed | -$91K | – | 4383 |
|
|
2021
Q3 | $91K | Buy |
1,747
+1,551
| +791% | +$80.8K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $10K | Buy |
196
+89
| +83% | +$4.54K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $6K | Sell |
107
-181
| -63% | -$10.2K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $15K | Buy |
+288
| New | +$15K | ﹤0.01% | 3226 |
|
|
2019
Q4 | – | Sell |
-183
| Closed | -$9K | – | 3808 |
|
|
2019
Q3 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 3255 |
|