Flow Traders U.S.’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
53,647
+19,409
| +57% | +$882K | 0.09% | 200 |
|
|
2025
Q1 | $1.55M | Buy |
34,238
+16,024
| +88% | +$724K | 0.07% | 280 |
|
|
2024
Q4 | $808K | Buy |
+18,214
| New | +$808K | 0.03% | 452 |
|
|
2024
Q1 | – | Sell |
-144,960
| Closed | -$6.4M | – | 819 |
|
|
2023
Q4 | $6.4M | Buy |
+144,960
| New | +$6.4M | 0.2% | 65 |
|
|
2023
Q3 | – | Sell |
-12,790
| Closed | -$555K | – | 921 |
|
|
2023
Q2 | $555K | Buy |
+12,790
| New | +$555K | 0.02% | 479 |
|
|
2022
Q4 | – | Sell |
-36,123
| Closed | -$1.49M | – | 865 |
|
|
2022
Q3 | $1.49M | Buy |
36,123
+17,219
| +91% | +$712K | 0.08% | 236 |
|
|
2022
Q2 | $810K | Buy |
18,904
+4,883
| +35% | +$209K | 0.04% | 373 |
|
|
2022
Q1 | $651K | Sell |
14,021
-95,159
| -87% | -$4.42M | 0.02% | 479 |
|
|
2021
Q4 | $5.57M | Buy |
+109,180
| New | +$5.57M | 0.3% | 61 |
|
|
2021
Q3 | – | Sell |
-57,166
| Closed | -$3M | – | 998 |
|
|
2021
Q2 | $3M | Buy |
57,166
+5,067
| +10% | +$266K | 0.15% | 160 |
|
|
2021
Q1 | $2.71M | Sell |
52,099
-5,080
| -9% | -$264K | 0.15% | 129 |
|
|
2020
Q4 | $3.04M | Buy |
57,179
+39,903
| +231% | +$2.12M | 0.21% | 103 |
|
|
2020
Q3 | $893K | Buy |
+17,276
| New | +$893K | 0.07% | 237 |
|
|
2020
Q2 | – | Sell |
-44,778
| Closed | -$2.01M | – | 437 |
|
|
2020
Q1 | $2.01M | Buy |
+44,778
| New | +$2.01M | 0.11% | 144 |
|
|
2019
Q4 | – | Sell |
-151,668
| Closed | -$7.76M | – | 291 |
|
|
2019
Q3 | $7.76M | Buy |
+151,668
| New | +$7.76M | 0.54% | 31 |
|
|
2019
Q1 | – | Sell |
-7,460
| Closed | -$354K | – | 315 |
|
|
2018
Q4 | $354K | Buy |
+7,460
| New | +$354K | 0.02% | 231 |
|