Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,365
| Closed | -$423K | – | 2583 |
|
|
2025
Q1 | $423K | Buy |
9,365
+1,407
| +18% | +$63.6K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $353K | Sell |
7,958
-1,132
| -12% | -$50.2K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $418K | Sell |
9,090
-144
| -2% | -$6.62K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $409K | Sell |
9,234
-49
| -0.5% | -$2.17K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $413K | Sell |
9,283
-1,255
| -12% | -$55.8K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $465K | Sell |
10,538
-2,433
| -19% | -$107K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $549K | Sell |
12,971
-1,136
| -8% | -$48K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $612K | Buy |
14,107
+97
| +0.7% | +$4.21K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $610K | Sell |
14,010
-381
| -3% | -$16.6K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $615K | Buy |
14,391
+90
| +0.6% | +$3.85K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $591K | Sell |
14,301
-4,400
| -24% | -$182K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $801K | Buy |
18,701
+5,001
| +37% | +$214K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $636K | Buy |
13,700
+1,066
| +8% | +$49.5K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $644K | Buy |
12,634
+1,198
| +10% | +$61.1K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $593K | Buy |
11,436
+398
| +4% | +$20.6K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $579K | Buy |
11,038
+2,713
| +33% | +$142K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $433K | Buy |
8,325
+569
| +7% | +$29.6K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $412K | Sell |
7,756
-3,516
| -31% | -$187K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $583K | Sell |
11,272
-1,747
| -13% | -$90.4K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $659K | Buy |
+13,019
| New | +$659K | ﹤0.01% | 1471 |
|