Oppenheimer & Co’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 | $2.76M | Buy |
60,694
+8,425
| +16% | +$383K | 0.04% | 490 |
|
|
2025
Q1 | $2.36M | Buy |
52,269
+4,598
| +10% | +$208K | 0.04% | 497 |
|
|
2024
Q4 | $2.12M | Buy |
47,671
+1,553
| +3% | +$68.9K | 0.03% | 530 |
|
|
2024
Q3 | $2.12M | Buy |
46,118
+749
| +2% | +$34.5K | 0.03% | 538 |
|
|
2024
Q2 | $2.01M | Buy |
45,369
+215
| +0.5% | +$9.53K | 0.03% | 531 |
|
|
2024
Q1 | $2.01M | Buy |
45,154
+7,366
| +19% | +$328K | 0.03% | 517 |
|
|
2023
Q4 | $1.67M | Buy |
37,788
+6,760
| +22% | +$298K | 0.03% | 551 |
|
|
2023
Q3 | $1.31M | Buy |
31,028
+2,432
| +9% | +$103K | 0.03% | 585 |
|
|
2023
Q2 | $1.24M | Buy |
28,596
+4,753
| +20% | +$206K | 0.02% | 626 |
|
|
2023
Q1 | $1.04M | Buy |
23,843
+1,906
| +9% | +$83K | 0.02% | 680 |
|
|
2022
Q4 | $938K | Buy |
21,937
+100
| +0.5% | +$4.28K | 0.02% | 702 |
|
|
2022
Q3 | $902K | Buy |
21,837
+3,248
| +17% | +$134K | 0.02% | 693 |
|
|
2022
Q2 | $796K | Buy |
18,589
+3,621
| +24% | +$155K | 0.02% | 764 |
|
|
2022
Q1 | $695K | Buy |
14,968
+4,897
| +49% | +$227K | 0.01% | 879 |
|
|
2021
Q4 | $514K | Buy |
10,071
+1,691
| +20% | +$86.3K | 0.01% | 1016 |
|
|
2021
Q3 | $435K | Buy |
8,380
+2,390
| +40% | +$124K | 0.01% | 1072 |
|
|
2021
Q2 | $314K | Buy |
+5,990
| New | +$314K | 0.01% | 1219 |
|