Versant Capital Management’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 | $14.1K | Buy |
311
+5
| +2% | +$227 | ﹤0.01% | 1717 |
|
|
2025
Q1 | $13.8K | Buy |
306
+2
| +0.7% | +$90 | ﹤0.01% | 1541 |
|
|
2024
Q4 | $13.5K | Buy |
304
+5
| +2% | +$222 | ﹤0.01% | 1243 |
|
|
2024
Q3 | $13.7K | Buy |
299
+4
| +1% | +$184 | ﹤0.01% | 948 |
|
|
2024
Q2 | $13.1K | Buy |
295
+4
| +1% | +$177 | ﹤0.01% | 873 |
|
|
2024
Q1 | $12.9K | Buy |
291
+2
| +0.7% | +$89 | ﹤0.01% | 662 |
|
|
2023
Q4 | $12.7K | Buy |
289
+5
| +2% | +$220 | ﹤0.01% | 655 |
|
|
2023
Q3 | $12K | Buy |
284
+4
| +1% | +$169 | ﹤0.01% | 669 |
|
|
2023
Q2 | $12.1K | Sell |
280
-115
| -29% | -$4.99K | ﹤0.01% | 697 |
|
|
2023
Q1 | $17.2K | Hold |
395
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $16.9K | Hold |
395
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $16K | Hold |
395
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $17K | Hold |
395
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $18K | Hold |
395
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $20K | Hold |
395
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $20K | Buy |
+395
| New | +$20K | 0.01% | 470 |
|