Scotia Capital’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 | $4.74M | Buy |
104,365
+5,312
| +5% | +$241K | 0.02% | 289 |
|
|
2025
Q1 | $4.48M | Sell |
99,053
-10,659
| -10% | -$482K | 0.02% | 282 |
|
|
2024
Q4 | $4.87M | Sell |
109,712
-41,741
| -28% | -$1.85M | 0.03% | 268 |
|
|
2024
Q3 | $6.97M | Buy |
151,453
+4,851
| +3% | +$223K | 0.04% | 210 |
|
|
2024
Q2 | $6.49M | Buy |
146,602
+1,330
| +0.9% | +$58.9K | 0.04% | 211 |
|
|
2024
Q1 | $6.46M | Buy |
145,272
+10,745
| +8% | +$478K | 0.04% | 217 |
|
|
2023
Q4 | $5.94M | Sell |
134,527
-6,811
| -5% | -$301K | 0.04% | 218 |
|
|
2023
Q3 | $5.98M | Buy |
141,338
+7,218
| +5% | +$305K | 0.04% | 207 |
|
|
2023
Q2 | $5.82M | Buy |
134,120
+229
| +0.2% | +$9.93K | 0.04% | 209 |
|
|
2023
Q1 | $5.83M | Buy |
133,891
+2,242
| +2% | +$97.7K | 0.04% | 204 |
|
|
2022
Q4 | $5.63M | Sell |
131,649
-3,659
| -3% | -$156K | 0.04% | 212 |
|
|
2022
Q3 | $5.59M | Buy |
135,308
+5,073
| +4% | +$210K | 0.05% | 202 |
|
|
2022
Q2 | $5.58M | Buy |
130,235
+2,563
| +2% | +$110K | 0.04% | 209 |
|
|
2022
Q1 | $5.92M | Buy |
127,672
+4,570
| +4% | +$212K | 0.04% | 224 |
|
|
2021
Q4 | $6.28M | Buy |
123,102
+5,378
| +5% | +$274K | 0.04% | 219 |
|
|
2021
Q3 | $6.11M | Buy |
117,724
+57,821
| +97% | +$3M | 0.04% | 212 |
|
|
2021
Q2 | $3.14M | Buy |
+59,903
| New | +$3.14M | 0.02% | 308 |
|
|
2016
Q1 | – | Sell |
-32,129
| Closed | -$1.5M | – | 589 |
|
|
2015
Q4 | $1.5M | Hold |
32,129
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $1.5M | Buy |
32,129
+836
| +3% | +$39.1K | 0.03% | 244 |
|
|
2015
Q2 | $1.55M | Buy |
31,293
+790
| +3% | +$39.2K | 0.03% | 254 |
|
|
2015
Q1 | $1.52M | Buy |
+30,503
| New | +$1.52M | 0.04% | 259 |
|