UBS Group’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 | $9.89M | Buy |
217,617
+997
| +0.5% | +$45.3K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $9.79M | Buy |
216,620
+4,059
| +2% | +$183K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $9.43M | Buy |
212,561
+10,244
| +5% | +$455K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $9.31M | Buy |
202,317
+4,737
| +2% | +$218K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $8.75M | Buy |
197,580
+5,234
| +3% | +$232K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $8.56M | Buy |
192,346
+27,427
| +17% | +$1.22M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $7.28M | Sell |
164,919
-19,778
| -11% | -$873K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $7.81M | Buy |
184,697
+97,586
| +112% | +$4.13M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.78M | Buy |
87,111
+4,679
| +6% | +$203K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $3.59M | Buy |
82,432
+4,491
| +6% | +$196K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $3.33M | Buy |
77,941
+3,297
| +4% | +$141K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $3.08M | Buy |
74,644
+4,471
| +6% | +$185K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $3.01M | Sell |
70,173
-4,329
| -6% | -$185K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $3.46M | Sell |
74,502
-9,246
| -11% | -$429K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $4.27M | Buy |
83,748
+3,988
| +5% | +$203K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $4.14M | Sell |
79,760
-2,442
| -3% | -$127K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $4.32M | Buy |
82,202
+14,520
| +21% | +$762K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $3.52M | Buy |
67,682
+21,046
| +45% | +$1.09M | ﹤0.01% | 2258 |
|
|
2020
Q4 | $2.48M | Buy |
46,636
+12,085
| +35% | +$642K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $1.79M | Buy |
34,551
+3,977
| +13% | +$206K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.55M | Buy |
30,574
+4,406
| +17% | +$223K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $1.18M | Buy |
26,168
+3,830
| +17% | +$172K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.16M | Buy |
22,338
+1,801
| +9% | +$93.3K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $1.05M | Buy |
20,537
+2,246
| +12% | +$115K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $931K | Sell |
18,291
-298
| -2% | -$15.2K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $927K | Buy |
18,589
+2,599
| +16% | +$130K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $759K | Sell |
15,990
-1,441
| -8% | -$68.4K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $844K | Sell |
17,431
-10,056
| -37% | -$487K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $1.33M | Sell |
27,487
-26,558
| -49% | -$1.29M | ﹤0.01% | 2851 |
|
|
2018
Q1 | $2.7M | Sell |
54,045
-9,064
| -14% | -$453K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $3.22M | Buy |
63,109
+2,906
| +5% | +$148K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $3.1M | Sell |
60,203
-5,500
| -8% | -$284K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $3.34M | Buy |
65,703
+2,261
| +4% | +$115K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $3.2M | Buy |
63,442
+13,570
| +27% | +$685K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $2.47M | Buy |
49,872
+48,969
| +5,423% | +$2.43M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $46K | Buy |
903
+826
| +1,073% | +$42.1K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $4K | Sell |
77
-120
| -61% | -$6.23K | ﹤0.01% | 6302 |
|
|
2016
Q1 | $10K | Sell |
197
-1,444
| -88% | -$73.3K | ﹤0.01% | 5808 |
|
|
2015
Q4 | $76K | Sell |
1,641
-631
| -28% | -$29.2K | ﹤0.01% | 4422 |
|
|
2015
Q3 | $106K | Sell |
2,272
-1,903
| -46% | -$88.8K | ﹤0.01% | 4171 |
|
|
2015
Q2 | $206K | Sell |
4,175
-3,094
| -43% | -$153K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $362K | Sell |
7,269
-1,180
| -14% | -$58.8K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $414K | Buy |
+8,449
| New | +$414K | ﹤0.01% | 3313 |
|