Oppenheimer Asset Management’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 | $1.45M | Buy |
31,974
+1,342
| +4% | +$61K | 0.02% | 660 |
|
|
2025
Q1 | $1.38M | Buy |
30,632
+1,708
| +6% | +$77.2K | 0.02% | 636 |
|
|
2024
Q4 | $1.28M | Buy |
28,924
+891
| +3% | +$39.5K | 0.02% | 653 |
|
|
2024
Q3 | $1.29M | Buy |
28,033
+460
| +2% | +$21.2K | 0.02% | 661 |
|
|
2024
Q2 | $1.22M | Buy |
27,573
+4,102
| +17% | +$182K | 0.02% | 663 |
|
|
2024
Q1 | $1.04M | Sell |
23,471
-26,626
| -53% | -$1.18M | 0.02% | 672 |
|
|
2023
Q4 | $2.21M | Buy |
50,097
+1,293
| +3% | +$57.1K | 0.03% | 488 |
|
|
2023
Q3 | $2.06M | Buy |
48,804
+839
| +2% | +$35.5K | 0.03% | 484 |
|
|
2023
Q2 | $2.08M | Sell |
47,965
-842
| -2% | -$36.5K | 0.03% | 500 |
|
|
2023
Q1 | $2.13M | Sell |
48,807
-328
| -0.7% | -$14.3K | 0.03% | 473 |
|
|
2022
Q4 | $2.1M | Buy |
49,135
+2,072
| +4% | +$88.6K | 0.03% | 468 |
|
|
2022
Q3 | $1.95M | Sell |
47,063
-2,478
| -5% | -$102K | 0.03% | 457 |
|
|
2022
Q2 | $2.12M | Buy |
49,541
+1,993
| +4% | +$85.4K | 0.04% | 453 |
|
|
2022
Q1 | $2.21M | Buy |
47,548
+2,968
| +7% | +$138K | 0.03% | 500 |
|
|
2021
Q4 | $2.27M | Sell |
44,580
-655
| -1% | -$33.4K | 0.03% | 515 |
|
|
2021
Q3 | $2.35M | Buy |
45,235
+444
| +1% | +$23K | 0.03% | 486 |
|
|
2021
Q2 | $2.35M | Buy |
44,791
+1,525
| +4% | +$80K | 0.03% | 475 |
|
|
2021
Q1 | $2.25M | Sell |
43,266
-989
| -2% | -$51.4K | 0.03% | 475 |
|
|
2020
Q4 | $2.35M | Buy |
44,255
+2,984
| +7% | +$158K | 0.04% | 435 |
|
|
2020
Q3 | $2.13M | Buy |
41,271
+2,106
| +5% | +$109K | 0.04% | 418 |
|
|
2020
Q2 | $1.98M | Buy |
39,165
+2,969
| +8% | +$150K | 0.04% | 400 |
|
|
2020
Q1 | $1.63M | Buy |
36,196
+1,937
| +6% | +$87.1K | 0.04% | 397 |
|
|
2019
Q4 | $1.77M | Buy |
34,259
+3,818
| +13% | +$198K | 0.04% | 451 |
|
|
2019
Q3 | $1.56M | Buy |
30,441
+876
| +3% | +$44.8K | 0.03% | 469 |
|
|
2019
Q2 | $1.51M | Buy |
29,565
+860
| +3% | +$43.8K | 0.03% | 483 |
|
|
2019
Q1 | $1.43M | Buy |
28,705
+3,133
| +12% | +$156K | 0.03% | 488 |
|
|
2018
Q4 | $1.21M | Sell |
25,572
-1,520
| -6% | -$72.2K | 0.03% | 509 |
|
|
2018
Q3 | $1.31M | Sell |
27,092
-1,011
| -4% | -$48.9K | 0.03% | 538 |
|
|
2018
Q2 | $1.36M | Sell |
28,103
-164
| -0.6% | -$7.94K | 0.03% | 516 |
|
|
2018
Q1 | $1.41M | Buy |
28,267
+6,237
| +28% | +$312K | 0.04% | 484 |
|
|
2017
Q4 | $1.14M | Hold |
22,030
| – | – | 0.03% | 560 |
|
|
2017
Q3 | $1.14M | Buy |
22,030
+1,850
| +9% | +$95.4K | 0.03% | 563 |
|
|
2017
Q2 | $1.03M | Buy |
20,180
+654
| +3% | +$33.3K | 0.03% | 568 |
|
|
2017
Q1 | $985K | Buy |
+19,526
| New | +$985K | 0.03% | 575 |
|