Morgan Stanley’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
65,623
-4,813
| -7% | -$219K | ﹤0.01% | 4450 |
|
|
2025
Q1 | $3.18M | Sell |
70,436
-11,189
| -14% | -$506K | ﹤0.01% | 4288 |
|
|
2024
Q4 | $3.62M | Buy |
81,625
+482
| +0.6% | +$21.4K | ﹤0.01% | 4268 |
|
|
2024
Q3 | $3.73M | Sell |
81,143
-4,958
| -6% | -$228K | ﹤0.01% | 4191 |
|
|
2024
Q2 | $3.81M | Buy |
86,101
+11,525
| +15% | +$511K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $3.32M | Sell |
74,576
-51,928
| -41% | -$2.31M | ﹤0.01% | 4235 |
|
|
2023
Q4 | $5.58M | Buy |
126,504
+62,136
| +97% | +$2.74M | ﹤0.01% | 4311 |
|
|
2023
Q3 | $2.72M | Buy |
64,368
+223
| +0.3% | +$9.43K | ﹤0.01% | 4186 |
|
|
2023
Q2 | $2.78M | Buy |
64,145
+6,817
| +12% | +$296K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $2.5M | Buy |
57,328
+11,698
| +26% | +$510K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $1.95M | Sell |
45,630
-206,603
| -82% | -$8.83M | ﹤0.01% | 4486 |
|
|
2022
Q3 | $10.4M | Buy |
252,233
+130,787
| +108% | +$5.4M | ﹤0.01% | 2933 |
|
|
2022
Q2 | $5.2M | Sell |
121,446
-3,207
| -3% | -$137K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $5.78M | Sell |
124,653
-98,178
| -44% | -$4.55M | ﹤0.01% | 3532 |
|
|
2021
Q4 | $11.4M | Sell |
222,831
-11,794
| -5% | -$602K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $12.2M | Buy |
234,625
+107,656
| +85% | +$5.59M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $6.66M | Sell |
126,969
-105,636
| -45% | -$5.54M | ﹤0.01% | 3465 |
|
|
2021
Q1 | $12.1M | Buy |
232,605
+87,220
| +60% | +$4.53M | ﹤0.01% | 2454 |
|
|
2020
Q4 | $7.72M | Buy |
145,385
+2,034
| +1% | +$108K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $7.41M | Buy |
143,351
+7,060
| +5% | +$365K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $6.9M | Sell |
136,291
-14,979
| -10% | -$758K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $6.8M | Sell |
151,270
-45,576
| -23% | -$2.05M | ﹤0.01% | 2148 |
|
|
2019
Q4 | $10.2M | Buy |
196,846
+178,176
| +954% | +$9.23M | ﹤0.01% | 2416 |
|
|
2019
Q3 | $956K | Sell |
18,670
-4,618
| -20% | -$236K | ﹤0.01% | 4324 |
|
|
2019
Q2 | $1.19M | Buy |
23,288
+8,018
| +53% | +$408K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $761K | Sell |
15,270
-1,638
| -10% | -$81.6K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $803K | Sell |
16,908
-12,947
| -43% | -$615K | ﹤0.01% | 4446 |
|
|
2018
Q3 | $1.44M | Sell |
29,855
-80,009
| -73% | -$3.87M | ﹤0.01% | 4248 |
|
|
2018
Q2 | $5.32M | Sell |
109,864
-14,710
| -12% | -$712K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $6.23M | Sell |
124,574
-40,109
| -24% | -$2.01M | ﹤0.01% | 2797 |
|
|
2017
Q4 | $8.4M | Sell |
164,683
-5,557
| -3% | -$283K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $8.78M | Buy |
170,240
+36,530
| +27% | +$1.88M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $6.81M | Buy |
133,710
+3,521
| +3% | +$179K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $6.57M | Buy |
130,189
+62,673
| +93% | +$3.16M | ﹤0.01% | 2583 |
|
|
2016
Q4 | $3.35M | Buy |
67,516
+67,195
| +20,933% | +$3.33M | ﹤0.01% | 3409 |
|
|
2016
Q3 | $16K | Hold |
321
| – | – | ﹤0.01% | 5975 |
|
|
2016
Q2 | $16K | Hold |
321
| – | – | ﹤0.01% | 5923 |
|
|
2016
Q1 | $16K | Sell |
321
-611
| -66% | -$30.5K | ﹤0.01% | 5993 |
|
|
2015
Q4 | $43K | Buy |
932
+334
| +56% | +$15.4K | ﹤0.01% | 5771 |
|
|
2015
Q3 | $28K | Sell |
598
-49,848
| -99% | -$2.33M | ﹤0.01% | 5936 |
|
|
2015
Q2 | $2.49M | Buy |
50,446
+47,861
| +1,851% | +$2.36M | ﹤0.01% | 3421 |
|
|
2015
Q1 | $129K | Sell |
2,585
-2,519
| -49% | -$126K | ﹤0.01% | 5419 |
|
|
2014
Q4 | $250K | Buy |
+5,104
| New | +$250K | ﹤0.01% | 5105 |
|