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Phoenix Financial’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Phoenix Financial’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Sell
28,597
-2,111
-7% -$95.9K 0.02% 212
2025
Q1 		$1.39M Sell
30,708
-42,551
-58% -$1.92M 0.02% 194
2024
Q4 		$3.25M Buy
73,259
+1,516
+2% +$67.2K 0.04% 166
2024
Q3 		$3.3M Buy
71,743
+18,276
+34% +$840K 0.05% 164
2024
Q2 		$2.37M Buy
53,467
+6,862
+15% +$304K 0.04% 174
2024
Q1 		$2.07M Sell
46,605
-1,034
-2% -$46K 0.03% 187
2023
Q4 		$2.1M Sell
47,639
-2,257
-5% -$99.5K 0.03% 185
2023
Q3 		$2.11M Sell
49,896
-11,094
-18% -$469K 0.04% 174
2023
Q2 		$2.64M Sell
60,990
-859
-1% -$37.2K 0.05% 133
2023
Q1 		$2.69M Buy
61,849
+17,429
+39% +$758K 0.06% 131
2022
Q4 		$1.9M Buy
44,420
+22,305
+101% +$954K 0.04% 141
2022
Q3 		$916K Buy
22,115
+158
+0.7% +$6.54K 0.02% 198
2022
Q2 		$940K Sell
21,957
-3,527
-14% -$151K 0.02% 219
2022
Q1 		$1.18M Sell
25,484
-19,130
-43% -$887K 0.02% 244
2021
Q4 		$2.28M Sell
44,614
-1,299
-3% -$66.2K 0.04% 184
2021
Q3 		$2.38M Buy
45,913
+1,808
+4% +$93.8K 0.04% 184
2021
Q2 		$2.32M Buy
44,105
+1,372
+3% +$72K 0.04% 203
2021
Q1 		$2.22M Buy
42,733
+4,962
+13% +$258K 0.05% 206
2020
Q4 		$2M Buy
37,771
+1,082
+3% +$57.4K 0.05% 186
2020
Q3 		$1.79M Sell
36,689
-271
-0.7% -$13.2K 0.07% 166
2020
Q2 		$1.78M Buy
36,960
+4,627
+14% +$223K 0.08% 176
2020
Q1 		$1.42M Buy
32,333
+9,401
+41% +$413K 0.07% 179
2019
Q4 		$1.18M Buy
22,932
+36
+0.2% +$1.85K 0.05% 151
2019
Q3 		$1.12M Buy
+22,896
New +$1.12M 0.05% 147