Waverly Advisors’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 | $488K | Hold |
10,730
| – | – | 0.01% | 806 |
|
|
2025
Q1 | $485K | Sell |
10,730
-775
| -7% | -$35K | 0.01% | 780 |
|
|
2024
Q4 | $511K | Sell |
11,505
-753
| -6% | -$33.4K | 0.01% | 678 |
|
|
2024
Q3 | $564K | Sell |
12,258
-30
| -0.2% | -$1.38K | 0.01% | 558 |
|
|
2024
Q2 | $544K | Sell |
12,288
-1,003
| -8% | -$44.4K | 0.01% | 562 |
|
|
2024
Q1 | $591K | Buy |
+13,291
| New | +$591K | 0.01% | 447 |
|