PGAM
Princeton Global Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
3,025
-222
| -7% | -$10.1K | 0.02% | 216 |
|
|
2025
Q1 | $147K | Buy |
3,247
+9
| +0.3% | +$407 | 0.03% | 204 |
|
|
2024
Q4 | $144K | Buy |
3,238
+1,153
| +55% | +$51.2K | 0.03% | 213 |
|
|
2024
Q3 | $95.9K | Buy |
2,085
+2,025
| +3,375% | +$93.2K | 0.02% | 247 |
|
|
2024
Q2 | $2.66K | Hold |
60
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $2.67K | Hold |
60
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $2.65K | Hold |
60
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $2.54K | Hold |
60
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $2.6K | Hold |
60
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $2.61K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $2K | Sell |
60
-58
| -49% | -$1.93K | ﹤0.01% | 497 |
|
|
2022
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 452 |
|