Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,840
| Closed | -$1.06M | – | 2713 |
|
|
2024
Q1 | $1.06M | Sell |
23,840
-13
| -0.1% | -$578 | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.05M | Buy |
23,853
+3,613
| +18% | +$159K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $856K | Sell |
20,240
-8,200
| -29% | -$347K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.23M | Hold |
28,440
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.24M | Buy |
28,440
+8,350
| +42% | +$364K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $859K | Buy |
20,090
+3,690
| +23% | +$158K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $678K | Hold |
16,400
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q2 | $702K | Hold |
16,400
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $761K | Hold |
16,400
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $833K | Hold |
16,400
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q3 | $851K | Buy |
+16,400
| New | +$851K | ﹤0.01% | 1900 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$546K | – | 2560 |
|
|
2021
Q1 | $546K | Buy |
10,500
+5,250
| +100% | +$273K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $279K | Hold |
5,250
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q3 | $271K | Hold |
5,250
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q2 | $266K | Sell |
5,250
-474
| -8% | -$24K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $257K | Buy |
+5,724
| New | +$257K | ﹤0.01% | 2111 |
|