NewEdge Advisors’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 | $416 | Hold |
9
| – | – | ﹤0.01% | 3816 |
|
|
2025
Q1 | $413 | Hold |
9
| – | – | ﹤0.01% | 3735 |
|
|
2024
Q4 | $405 | Hold |
9
| – | – | ﹤0.01% | 3684 |
|
|
2024
Q3 | $419 | Sell |
9
-8
| -47% | -$372 | ﹤0.01% | 3623 |
|
|
2024
Q2 | $755 | Sell |
17
-328
| -95% | -$14.6K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $15.3K | Buy |
345
+3
| +0.9% | +$133 | ﹤0.01% | 2719 |
|
|
2023
Q4 | $15.1K | Sell |
342
-13,957
| -98% | -$616K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $605K | Buy |
14,299
+1,314
| +10% | +$55.6K | 0.01% | 1084 |
|
|
2023
Q2 | $563K | Sell |
12,985
-6,090
| -32% | -$264K | 0.01% | 1124 |
|
|
2023
Q1 | $831K | Sell |
19,075
-1,187
| -6% | -$51.7K | 0.01% | 867 |
|
|
2022
Q4 | $289K | Sell |
20,262
-3,970
| -16% | -$56.7K | 0.01% | 1024 |
|
|
2022
Q3 | $1M | Sell |
24,232
-1,553
| -6% | -$64.2K | 0.02% | 644 |
|
|
2022
Q2 | $1.1M | Sell |
25,785
-3,262
| -11% | -$140K | 0.02% | 636 |
|
|
2022
Q1 | $1.35M | Buy |
29,047
+14,840
| +104% | +$689K | 0.02% | 540 |
|
|
2021
Q4 | $725K | Sell |
14,207
-640
| -4% | -$32.7K | 0.01% | 890 |
|
|
2021
Q3 | $770K | Buy |
+14,847
| New | +$770K | 0.02% | 614 |
|
|
2019
Q3 | – | Sell |
-10,481
| Closed | -$533K | – | 818 |
|
|
2019
Q2 | $533K | Buy |
10,481
+207
| +2% | +$10.5K | 0.03% | 383 |
|
|
2019
Q1 | $512K | Sell |
10,274
-179
| -2% | -$8.92K | 0.03% | 392 |
|
|
2018
Q4 | $496 | Buy |
10,453
+2,572
| +33% | +$122 | 0.03% | 371 |
|
|
2018
Q3 | $381K | Buy |
7,881
+274
| +4% | +$13.2K | 0.03% | 433 |
|
|
2018
Q2 | $366 | Buy |
7,607
+449
| +6% | +$22 | 0.03% | 368 |
|
|
2018
Q1 | $356K | Buy |
7,158
+651
| +10% | +$32.4K | 0.04% | 322 |
|
|
2017
Q4 | $333K | Buy |
6,507
+2,243
| +53% | +$115K | 0.05% | 297 |
|
|
2017
Q3 | $219K | Buy |
4,264
+638
| +18% | +$32.8K | 0.03% | 340 |
|
|
2017
Q2 | $184K | Buy |
+3,626
| New | +$184K | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-3,966
| Closed | -$200K | – | 279 |
|
|
2016
Q4 | $200K | Buy |
+3,966
| New | +$200K | 0.06% | 246 |
|