Osaic Holdings’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 | $325K | Buy |
7,234
+4,145
| +134% | +$186K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $140K | Buy |
3,089
+462
| +18% | +$20.9K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $117K | Sell |
2,627
-2,815
| -52% | -$125K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $251K | Buy |
5,442
+392
| +8% | +$18.1K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $224K | Buy |
5,050
+1,208
| +31% | +$53.6K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $171K | Sell |
3,842
-824
| -18% | -$36.7K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $206K | Sell |
4,666
-3,508
| -43% | -$155K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $346K | Buy |
8,174
+332
| +4% | +$14K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $340K | Buy |
7,842
+195
| +3% | +$8.45K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $333K | Buy |
7,647
+54
| +0.7% | +$2.35K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $325K | Sell |
7,593
-1,260
| -14% | -$53.9K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $366K | Sell |
8,853
-439
| -5% | -$18.1K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $397K | Buy |
9,292
+1,050
| +13% | +$44.9K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $373K | Buy |
8,242
+663
| +9% | +$30K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $387K | Buy |
7,579
+242
| +3% | +$12.4K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $381K | Sell |
7,337
-2,609
| -26% | -$135K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $522K | Buy |
9,946
+331
| +3% | +$17.4K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $499K | Sell |
9,615
-4,858
| -34% | -$252K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $768K | Sell |
14,473
-50,063
| -78% | -$2.66M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $3.28M | Sell |
64,536
-1,762
| -3% | -$89.6K | 0.01% | 1002 |
|
|
2020
Q2 | $3.36M | Sell |
66,298
-841,589
| -93% | -$42.6M | 0.01% | 918 |
|
|
2020
Q1 | $2.36M | Buy |
+907,887
| New | +$2.36M | 0.01% | 984 |
|