Guggenheim Capital’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 | $406K | Buy |
+8,935
| New | +$406K | ﹤0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$269K | – | 1883 |
|
|
2023
Q4 | $269K | Sell |
6,100
-147
| -2% | -$6.49K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $264K | Sell |
6,247
-13,043
| -68% | -$552K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $837K | Sell |
19,290
-165
| -0.8% | -$7.16K | 0.01% | 1248 |
|
|
2023
Q1 | $847K | Sell |
19,455
-117
| -0.6% | -$5.1K | 0.01% | 1261 |
|
|
2022
Q4 | $837K | Sell |
19,572
-470
| -2% | -$20.1K | 0.01% | 1248 |
|
|
2022
Q3 | $828K | Buy |
20,042
+1,111
| +6% | +$45.9K | 0.01% | 1231 |
|
|
2022
Q2 | $811K | Buy |
18,931
+1,522
| +9% | +$65.2K | 0.01% | 1320 |
|
|
2022
Q1 | $808K | Buy |
17,409
+5,402
| +45% | +$251K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $612K | Buy |
12,007
+6,305
| +111% | +$321K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $296K | Buy |
+5,702
| New | +$296K | ﹤0.01% | 1914 |
|