HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,117
| Closed | -$667K | – | 2619 |
|
|
2023
Q4 | $667K | Sell |
15,117
-308
| -2% | -$13.6K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $652K | Buy |
15,425
+69
| +0.4% | +$2.92K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $666K | Sell |
15,356
-1,534
| -9% | -$66.5K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $736K | Buy |
+16,890
| New | +$736K | ﹤0.01% | 1517 |
|