Harbour Investments’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 | $29.6K | Sell |
651
-2
| -0.3% | -$91 | ﹤0.01% | 2055 |
|
2025
Q1 | $29.5K | Buy |
653
+15
| +2% | +$678 | ﹤0.01% | 2016 |
|
2024
Q4 | $28.3K | Buy |
638
+40
| +7% | +$1.78K | ﹤0.01% | 1964 |
|
2024
Q3 | $27.5K | Sell |
598
-46
| -7% | -$2.12K | ﹤0.01% | 1916 |
|
2024
Q2 | $28.5K | Buy |
644
+101
| +19% | +$4.47K | ﹤0.01% | 1800 |
|
2024
Q1 | $24.2K | Buy |
543
+31
| +6% | +$1.38K | ﹤0.01% | 1866 |
|
2023
Q4 | $22.6K | Buy |
512
+85
| +20% | +$3.75K | ﹤0.01% | 1822 |
|
2023
Q3 | $18.1K | Sell |
427
-72
| -14% | -$3.05K | ﹤0.01% | 1788 |
|
2023
Q2 | $21.6K | Buy |
499
+129
| +35% | +$5.6K | ﹤0.01% | 1734 |
|
2023
Q1 | $16.1K | Buy |
370
+158
| +75% | +$6.88K | ﹤0.01% | 1823 |
|
2022
Q4 | $9.07K | Sell |
212
-39
| -16% | -$1.67K | ﹤0.01% | 1994 |
|
2022
Q3 | $11K | Hold |
251
| – | – | ﹤0.01% | 1877 |
|
2022
Q2 | $11K | Buy |
+251
| New | +$11K | ﹤0.01% | 1877 |
|
2021
Q4 | $26K | Sell |
518
-32
| -6% | -$1.61K | ﹤0.01% | 1548 |
|
2021
Q3 | $29K | Buy |
550
+300
| +120% | +$15.8K | ﹤0.01% | 2085 |
|
2021
Q2 | $13K | Buy |
250
+16
| +7% | +$832 | ﹤0.01% | 2573 |
|
2021
Q1 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 2485 |
|