Old Mission Capital’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 | – | Sell |
-51,636
| Closed | -$2.33M | – | 1029 |
|
|
2025
Q1 | $2.33M | Sell |
51,636
-17,573
| -25% | -$794K | 0.03% | 195 |
|
|
2024
Q4 | $3.07M | Buy |
+69,209
| New | +$3.07M | 0.05% | 148 |
|
|
2024
Q3 | – | Sell |
-110,201
| Closed | -$4.88M | – | 876 |
|
|
2024
Q2 | $4.88M | Buy |
110,201
+93,164
| +547% | +$4.13M | 0.08% | 110 |
|
|
2024
Q1 | $758K | Buy |
+17,037
| New | +$758K | 0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-5,196
| Closed | -$220K | – | 946 |
|
|
2023
Q3 | $220K | Buy |
+5,196
| New | +$220K | ﹤0.01% | 791 |
|