Jane Street’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
Q1 | – | Sell |
-70,328
| Closed | -$3.12M | – | 5686 |
|
|
2024
Q4 | $3.12M | Buy |
70,328
+39,081
| +125% | +$1.73M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.44M | Sell |
31,247
-26,436
| -46% | -$1.22M | ﹤0.01% | 2873 |
|
|
2024
Q2 | $2.56M | Buy |
57,683
+21,812
| +61% | +$966K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $1.6M | Buy |
+35,871
| New | +$1.6M | ﹤0.01% | 2606 |
|
|
2023
Q4 | – | Sell |
-204,120
| Closed | -$8.63M | – | 5749 |
|
|
2023
Q3 | $8.63M | Sell |
204,120
-519,495
| -72% | -$22M | ﹤0.01% | 941 |
|
|
2023
Q2 | $31.4M | Buy |
723,615
+653,631
| +934% | +$28.3M | 0.01% | 374 |
|
|
2023
Q1 | $3.05M | Sell |
69,984
-146,583
| -68% | -$6.39M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $9.26M | Buy |
+216,567
| New | +$9.26M | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-209,478
| Closed | -$8.97M | – | 5791 |
|
|
2022
Q2 | $8.97M | Sell |
209,478
-493,726
| -70% | -$21.1M | ﹤0.01% | 714 |
|
|
2022
Q1 | $32.6M | Buy |
+703,204
| New | +$32.6M | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-82,354
| Closed | -$4.32M | – | 5232 |
|
|
2021
Q2 | $4.32M | Buy |
+82,354
| New | +$4.32M | ﹤0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-89,005
| Closed | -$4.73M | – | 4978 |
|
|
2020
Q4 | $4.73M | Buy |
89,005
+71,946
| +422% | +$3.82M | ﹤0.01% | 771 |
|
|
2020
Q3 | $882K | Buy |
17,059
+11,105
| +187% | +$574K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $302K | Sell |
5,954
-201,788
| -97% | -$10.2M | ﹤0.01% | 3037 |
|
|
2020
Q1 | $9.34M | Buy |
+207,742
| New | +$9.34M | 0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-123,566
| Closed | -$6.33M | – | 3313 |
|
|
2019
Q3 | $6.33M | Buy |
123,566
+29,425
| +31% | +$1.51M | 0.01% | 340 |
|
|
2019
Q2 | $4.79M | Buy |
94,141
+75,648
| +409% | +$3.85M | 0.01% | 515 |
|
|
2019
Q1 | $922K | Sell |
18,493
-83,067
| -82% | -$4.14M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $4.82M | Buy |
101,560
+16,367
| +19% | +$777K | 0.01% | 396 |
|
|
2018
Q3 | $4.12M | Buy |
85,193
+37,486
| +79% | +$1.81M | 0.01% | 614 |
|
|
2018
Q2 | $2.31M | Buy |
47,707
+2,352
| +5% | +$114K | 0.01% | 973 |
|
|
2018
Q1 | $2.27M | Sell |
45,355
-28,834
| -39% | -$1.44M | 0.01% | 914 |
|
|
2017
Q4 | $3.78M | Buy |
74,189
+64,561
| +671% | +$3.29M | 0.01% | 514 |
|
|
2017
Q3 | $496K | Sell |
9,628
-592
| -6% | -$30.5K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $520K | Sell |
10,220
-10,916
| -52% | -$555K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.07M | Buy |
21,136
+11,796
| +126% | +$595K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $463K | Sell |
9,340
-23,354
| -71% | -$1.16M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.67M | Sell |
32,694
-5,671
| -15% | -$290K | 0.01% | 843 |
|
|
2016
Q2 | $1.95M | Buy |
+38,365
| New | +$1.95M | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-14,563
| Closed | -$671K | – | 2578 |
|
|
2015
Q4 | $671K | Sell |
14,563
-2,980
| -17% | -$137K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $820K | Sell |
17,543
-39,818
| -69% | -$1.86M | 0.01% | 1238 |
|
|
2015
Q2 | $2.83M | Buy |
57,361
+47,657
| +491% | +$2.35M | 0.02% | 478 |
|
|
2015
Q1 | $483K | Sell |
9,704
-38,041
| -80% | -$1.89M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $2.34M | Buy |
+47,745
| New | +$2.34M | 0.02% | 350 |
|