NorthStar Asset Management (New Jersey)’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 | $3.1M | Buy |
68,310
+3,350
| +5% | +$152K | 1.64% | 20 |
|
|
2025
Q1 | $2.93M | Buy |
64,960
+5,461
| +9% | +$247K | 1.83% | 17 |
|
|
2024
Q4 | $2.64M | Buy |
59,499
+5,358
| +10% | +$238K | 1.68% | 18 |
|
|
2024
Q3 | $2.49M | Buy |
54,141
+3,817
| +8% | +$176K | 1.66% | 18 |
|
|
2024
Q2 | $2.23M | Buy |
50,324
+3,454
| +7% | +$153K | 1.55% | 19 |
|
|
2024
Q1 | $2.08M | Buy |
46,870
+4,365
| +10% | +$194K | 1.58% | 20 |
|
|
2023
Q4 | $1.88M | Buy |
+42,505
| New | +$1.88M | 1.71% | 19 |
|