Loomis, Sayles & Company’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 | $10.7M | Buy |
235,286
+1,752
| +0.8% | +$79.6K | 0.01% | 372 |
|
|
2025
Q1 | $10.6M | Buy |
233,534
+73,120
| +46% | +$3.3M | 0.02% | 346 |
|
|
2024
Q4 | $7.12M | Sell |
160,414
-18,610
| -10% | -$826K | 0.01% | 397 |
|
|
2024
Q3 | $8.24M | Buy |
179,024
+42,036
| +31% | +$1.93M | 0.01% | 381 |
|
|
2024
Q2 | $6.07M | Buy |
136,988
+20,171
| +17% | +$894K | 0.01% | 412 |
|
|
2024
Q1 | $5.2M | Buy |
116,817
+53,041
| +83% | +$2.36M | 0.01% | 410 |
|
|
2023
Q4 | $2.81M | Sell |
63,776
-22,866
| -26% | -$1.01M | ﹤0.01% | 430 |
|
|
2023
Q3 | $3.66M | Buy |
86,642
+6,403
| +8% | +$271K | 0.01% | 409 |
|
|
2023
Q2 | $3.48M | Buy |
80,239
+16,397
| +26% | +$711K | 0.01% | 416 |
|
|
2023
Q1 | $2.78M | Sell |
63,842
-11,765
| -16% | -$512K | ﹤0.01% | 432 |
|
|
2022
Q4 | $3.23M | Buy |
75,607
+4,287
| +6% | +$183K | 0.01% | 400 |
|
|
2022
Q3 | $2.95M | Buy |
71,320
+7,294
| +11% | +$301K | 0.01% | 392 |
|
|
2022
Q2 | $2.74M | Buy |
64,026
+10,310
| +19% | +$442K | 0.01% | 416 |
|
|
2022
Q1 | $2.49M | Buy |
53,716
+20,600
| +62% | +$956K | ﹤0.01% | 425 |
|
|
2021
Q4 | $1.69M | Buy |
+33,116
| New | +$1.69M | ﹤0.01% | 476 |
|