Principal Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Buy
12,327
+994
+9% +$45.2K 0.01% 812
2025
Q1
$503K Buy
11,333
+1,640
+17% +$72.8K 0.01% 770
2024
Q4
$430K Buy
9,693
+644
+7% +$28.6K 0.01% 830
2024
Q3
$416K Buy
9,049
+49
+0.5% +$2.25K 0.01% 826
2024
Q2
$399K Buy
9,000
+920
+11% +$40.8K 0.01% 787
2024
Q1
$359K Buy
8,080
+1,662
+26% +$73.9K 0.01% 794
2023
Q4
$283K Buy
+6,418
New +$283K 0.01% 809