PNC Financial Services Group’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
Q1 | – | Sell |
-373
| Closed | -$16.6K | – | 4916 |
|
|
2024
Q4 | $16.6K | Hold |
373
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q3 | $17.2K | Hold |
373
| – | – | ﹤0.01% | 3575 |
|
|
2024
Q2 | $16.5K | Hold |
373
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q1 | $16.6K | Hold |
373
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q4 | $16.5K | Hold |
373
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q3 | $15.8K | Hold |
373
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q2 | $16.2K | Hold |
373
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q1 | $16.2K | Hold |
373
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q4 | $15.9K | Hold |
373
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q3 | $15K | Hold |
373
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q2 | $16K | Hold |
373
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q1 | $17K | Hold |
373
| – | – | ﹤0.01% | 3641 |
|
|
2021
Q4 | $19K | Hold |
373
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q3 | $19K | Hold |
373
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q2 | $20K | Hold |
373
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q1 | $19K | Hold |
373
| – | – | ﹤0.01% | 3432 |
|
|
2020
Q4 | $20K | Hold |
373
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q3 | $19K | Hold |
373
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q2 | $19K | Buy |
+373
| New | +$19K | ﹤0.01% | 3230 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$5K | – | 4140 |
|
|
2017
Q2 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 3795 |
|
|
2017
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 3670 |
|
|
2016
Q3 | $5K | Buy |
100
+50
| +100% | +$2.5K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4015 |
|