Mackenzie 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 | $22.7M | Buy |
498,836
+169,168
| +51% | +$7.69M | 0.03% | 343 |
|
|
2025
Q1 | $14.9M | Sell |
329,668
-70,037
| -18% | -$3.16M | 0.02% | 390 |
|
|
2024
Q4 | $17.7M | Buy |
399,705
+256,331
| +179% | +$11.4M | 0.02% | 374 |
|
|
2024
Q3 | $6.6M | Sell |
143,374
-5,867
| -4% | -$270K | 0.01% | 505 |
|
|
2024
Q2 | $6.61M | Sell |
149,241
-70,628
| -32% | -$3.13M | 0.01% | 495 |
|
|
2024
Q1 | $9.78M | Buy |
219,869
+79,077
| +56% | +$3.52M | 0.01% | 444 |
|
|
2023
Q4 | $6.21M | Buy |
140,792
+2,834
| +2% | +$125K | 0.01% | 520 |
|
|
2023
Q3 | $5.76M | Buy |
137,958
+4,446
| +3% | +$185K | 0.01% | 521 |
|
|
2023
Q2 | $5.77M | Buy |
133,512
+57,899
| +77% | +$2.5M | 0.01% | 523 |
|
|
2023
Q1 | $3.29M | Buy |
75,613
+11,019
| +17% | +$480K | 0.01% | 631 |
|
|
2022
Q4 | $2.76M | Buy |
64,594
+223
| +0.3% | +$9.54K | ﹤0.01% | 604 |
|
|
2022
Q3 | $2.66M | Buy |
64,371
+1,380
| +2% | +$57K | ﹤0.01% | 630 |
|
|
2022
Q2 | $2.7M | Sell |
62,991
-10,337
| -14% | -$443K | ﹤0.01% | 652 |
|
|
2022
Q1 | $3.4M | Sell |
73,328
-8,293
| -10% | -$385K | ﹤0.01% | 654 |
|
|
2021
Q4 | $4.16M | Buy |
81,621
+2,086
| +3% | +$106K | 0.01% | 618 |
|
|
2021
Q3 | $4.13M | Sell |
79,535
-22,090
| -22% | -$1.15M | 0.01% | 610 |
|
|
2021
Q2 | $5.33M | Sell |
101,625
-3,020
| -3% | -$159K | 0.01% | 544 |
|
|
2021
Q1 | $5.44M | Sell |
104,645
-59,544
| -36% | -$3.09M | 0.01% | 520 |
|
|
2020
Q4 | $8.72M | Sell |
164,189
-43,187
| -21% | -$2.29M | 0.02% | 363 |
|
|
2020
Q3 | $10.7M | Buy |
207,376
+19,100
| +10% | +$988K | 0.03% | 293 |
|
|
2020
Q2 | $9.53M | Buy |
188,276
+58,776
| +45% | +$2.98M | 0.03% | 308 |
|
|
2020
Q1 | $5.82M | Sell |
129,500
-16,900
| -12% | -$760K | 0.02% | 327 |
|
|
2019
Q4 | $7.58M | Buy |
+146,400
| New | +$7.58M | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-69,947
| Closed | -$3.56M | – | 1019 |
|
|
2019
Q2 | $3.56M | Buy |
69,947
+41,200
| +143% | +$2.1M | 0.01% | 512 |
|
|
2019
Q1 | $1.43M | Buy |
+28,747
| New | +$1.43M | ﹤0.01% | 856 |
|