Integrated Wealth Concepts’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 | – | Sell |
-4,840
| Closed | -$219K | – | 1910 |
|
|
2025
Q1 | $219K | Buy |
4,840
+11
| +0.2% | +$497 | ﹤0.01% | 1577 |
|
|
2024
Q4 | $214K | Buy |
4,829
+23
| +0.5% | +$1.02K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $221K | Buy |
4,806
+16
| +0.3% | +$736 | ﹤0.01% | 1517 |
|
|
2024
Q2 | $212K | Sell |
4,790
-3,387
| -41% | -$150K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $364K | Sell |
8,177
-570
| -7% | -$25.4K | 0.01% | 1214 |
|
|
2023
Q4 | $386K | Sell |
8,747
-1,008
| -10% | -$44.5K | 0.01% | 1117 |
|
|
2023
Q3 | $413K | Buy |
9,755
+1,763
| +22% | +$74.6K | 0.01% | 1063 |
|
|
2023
Q2 | $347K | Buy |
7,992
+2,844
| +55% | +$123K | 0.01% | 1157 |
|
|
2023
Q1 | $224K | Buy |
+5,148
| New | +$224K | ﹤0.01% | 1182 |
|