Royal Bank of Canada’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
Q2 | $2.1M | Sell |
46,178
-3,272
| -7% | -$149K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $2.23M | Sell |
49,450
-7,186
| -13% | -$325K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $2.51M | Buy |
56,636
+527
| +0.9% | +$23.4K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $2.58M | Buy |
56,109
+818
| +1% | +$37.6K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $2.45M | Sell |
55,291
-249
| -0.4% | -$11K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $2.47M | Buy |
55,540
+2,234
| +4% | +$99.4K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $2.35M | Sell |
53,306
-5,526
| -9% | -$244K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $2.49M | Buy |
58,832
+1,286
| +2% | +$54.4K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $2.5M | Buy |
57,546
+3,440
| +6% | +$149K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $2.36M | Buy |
54,106
+573
| +1% | +$25K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $2.29M | Sell |
53,533
-4,704
| -8% | -$201K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $2.41M | Sell |
58,237
-7,891
| -12% | -$326K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $2.83M | Buy |
66,128
+2,604
| +4% | +$112K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $2.95M | Sell |
63,524
-88,124
| -58% | -$4.09M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $7.73M | Buy |
151,648
+44,519
| +42% | +$2.27M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $5.56M | Buy |
107,129
+5,349
| +5% | +$278K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $5.34M | Buy |
101,780
+22,897
| +29% | +$1.2M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $4.1M | Buy |
78,883
+2,248
| +3% | +$117K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $4.07M | Buy |
76,635
+17,581
| +30% | +$934K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $3.05M | Buy |
59,054
+4,468
| +8% | +$231K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $2.77M | Buy |
54,586
+10,079
| +23% | +$511K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $2M | Sell |
44,507
-32,427
| -42% | -$1.46M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $3.98M | Buy |
76,934
+26,081
| +51% | +$1.35M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $2.6M | Buy |
50,853
+2,328
| +5% | +$119K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $2.47M | Buy |
48,525
+3,404
| +8% | +$173K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $2.25M | Buy |
45,121
+5,829
| +15% | +$291K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1.86M | Buy |
39,292
+3,665
| +10% | +$174K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.72M | Sell |
35,627
-15,546
| -30% | -$752K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.48M | Buy |
51,173
+3,464
| +7% | +$168K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $2.39M | Buy |
47,709
+8,487
| +22% | +$425K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $2M | Sell |
39,222
-991
| -2% | -$50.5K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $2.07M | Buy |
40,213
+8,706
| +28% | +$449K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $1.6M | Buy |
31,507
+2,151
| +7% | +$109K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.48M | Sell |
29,356
-926
| -3% | -$46.7K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.5M | Buy |
30,282
+2,042
| +7% | +$101K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $1.44M | Sell |
28,240
-27
| -0.1% | -$1.38K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $1.44M | Buy |
28,267
+986
| +4% | +$50.1K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.34M | Sell |
27,281
-16,152
| -37% | -$794K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $2M | Sell |
43,433
-11,007
| -20% | -$507K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.55M | Buy |
54,440
+19,423
| +55% | +$908K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.73M | Buy |
35,017
+499
| +1% | +$24.6K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $1.72M | Buy |
34,518
+4,594
| +15% | +$229K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $1.47M | Buy |
+29,924
| New | +$1.47M | ﹤0.01% | 2142 |
|