LPL Financial’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 | $1.82M | Buy |
40,132
+842
| +2% | +$38.3K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $1.78M | Buy |
39,290
+3,421
| +10% | +$155K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $1.59M | Sell |
35,869
-1,943
| -5% | -$86.2K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $1.74M | Buy |
37,812
+12,095
| +47% | +$556K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $1.14M | Buy |
25,717
+2,632
| +11% | +$117K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $1.03M | Buy |
23,085
+6,020
| +35% | +$268K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $753K | Buy |
17,065
+5,088
| +42% | +$225K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $507K | Buy |
11,977
+4,414
| +58% | +$187K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $328K | Buy |
7,563
+1,900
| +34% | +$82.4K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $247K | Sell |
5,663
-557
| -9% | -$24.3K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $266K | Sell |
6,220
-26,534
| -81% | -$1.13M | ﹤0.01% | 3723 |
|
|
2022
Q3 | $1.35M | Sell |
32,754
-185,347
| -85% | -$7.66M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $9.34M | Sell |
218,101
-46,926
| -18% | -$2.01M | 0.01% | 999 |
|
|
2022
Q1 | $12.3M | Buy |
265,027
+13,799
| +5% | +$640K | 0.01% | 884 |
|
|
2021
Q4 | $12.8M | Buy |
251,228
+245,751
| +4,487% | +$12.5M | 0.01% | 871 |
|
|
2021
Q3 | $284K | Buy |
5,477
+22
| +0.4% | +$1.14K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $286K | Buy |
5,455
+752
| +16% | +$39.4K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $244K | Sell |
4,703
-673
| -13% | -$34.9K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $285K | Buy |
+5,376
| New | +$285K | ﹤0.01% | 3230 |
|
|
2018
Q3 | – | Sell |
-9,141
| Closed | -$442K | – | 3226 |
|
|
2018
Q2 | $442K | Sell |
9,141
-1,863
| -17% | -$90.1K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $550K | Sell |
11,004
-17,951
| -62% | -$897K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.48M | Sell |
28,955
-1,152
| -4% | -$58.7K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $1.55M | Buy |
30,107
+1,382
| +5% | +$71.2K | 0.01% | 1126 |
|
|
2017
Q2 | $1.46M | Buy |
28,725
+2,100
| +8% | +$107K | 0.01% | 1126 |
|
|
2017
Q1 | $1.34M | Buy |
26,625
+17,486
| +191% | +$881K | 0.01% | 1064 |
|
|
2016
Q4 | $454K | Buy |
+9,139
| New | +$454K | ﹤0.01% | 1826 |
|
|
2016
Q3 | – | Sell |
-4,587
| Closed | -$231K | – | 2645 |
|
|
2016
Q2 | $231K | Sell |
4,587
-30,271
| -87% | -$1.52M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.73M | Buy |
34,858
+4,182
| +14% | +$208K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1.42M | Buy |
+30,676
| New | +$1.42M | ﹤0.01% | 1403 |
|