Susquehanna International Group’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
Q1 | $226K | Buy |
+4,994
| New | +$226K | ﹤0.01% | 5394 |
|
|
2024
Q3 | – | Sell |
-8,450
| Closed | -$374K | – | 5741 |
|
|
2024
Q2 | $374K | Buy |
+8,450
| New | +$374K | ﹤0.01% | 3924 |
|
|
2024
Q1 | – | Sell |
-25,406
| Closed | -$1.12M | – | 5667 |
|
|
2023
Q4 | $1.12M | Hold |
25,406
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q3 | $1.07M | Buy |
+25,406
| New | +$1.07M | ﹤0.01% | 2481 |
|
|
2023
Q2 | – | Sell |
-5,436
| Closed | -$237K | – | 5728 |
|
|
2023
Q1 | $237K | Buy |
+5,436
| New | +$237K | ﹤0.01% | 4681 |
|
|
2022
Q3 | – | Sell |
-20,074
| Closed | -$860K | – | 6186 |
|
|
2022
Q2 | $860K | Buy |
20,074
+2,421
| +14% | +$104K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $819K | Buy |
+17,653
| New | +$819K | ﹤0.01% | 3070 |
|
|
2018
Q4 | – | Sell |
-8,096
| Closed | -$392K | – | 3784 |
|
|
2018
Q3 | $392K | Sell |
8,096
-16,574
| -67% | -$802K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.19M | Buy |
24,670
+16,160
| +190% | +$782K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $426K | Buy |
+8,510
| New | +$426K | ﹤0.01% | 2246 |
|
|
2016
Q1 | – | Sell |
-41,906
| Closed | -$1.93M | – | 3893 |
|
|
2015
Q4 | $1.93M | Sell |
41,906
-20,395
| -33% | -$939K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $2.91M | Sell |
62,301
-12,915
| -17% | -$604K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $3.71M | Buy |
+75,216
| New | +$3.71M | ﹤0.01% | 1216 |
|