Wells Fargo’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 | $2.3K | Hold |
51
| – | – | ﹤0.01% | 5741 |
|
|
2025
Q1 | $2.29K | Sell |
51
-407
| -89% | -$18.3K | ﹤0.01% | 5671 |
|
|
2024
Q4 | $20.3K | Buy |
+458
| New | +$20.3K | ﹤0.01% | 5270 |
|
|
2024
Q3 | – | Sell |
-456
| Closed | -$20.2K | – | 6219 |
|
|
2024
Q2 | $20.2K | Sell |
456
-206,101
| -100% | -$9.14M | ﹤0.01% | 5209 |
|
|
2024
Q1 | $9.19M | Sell |
206,557
-298,932
| -59% | -$13.3M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $22.3M | Sell |
505,489
-9,767
| -2% | -$431K | 0.01% | 1023 |
|
|
2023
Q3 | $21.8M | Buy |
515,256
+80,440
| +18% | +$3.4M | 0.01% | 973 |
|
|
2023
Q2 | $18.9M | Buy |
434,816
+142,416
| +49% | +$6.18M | 0.01% | 1125 |
|
|
2023
Q1 | $12.7M | Buy |
292,400
+14,189
| +5% | +$618K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $11.9M | Buy |
278,211
+20,981
| +8% | +$897K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $10.6M | Buy |
257,230
+53,972
| +27% | +$2.23M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $8.71M | Buy |
203,258
+99,931
| +97% | +$4.28M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $4.8M | Sell |
103,327
-2,367
| -2% | -$110K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $5.39M | Buy |
105,694
+19,723
| +23% | +$1.01M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $4.46M | Sell |
85,971
-7,829
| -8% | -$406K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $4.92M | Sell |
93,800
-2,430
| -3% | -$128K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $5M | Buy |
96,230
+76,168
| +380% | +$3.96M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $1.07M | Buy |
20,062
+14,457
| +258% | +$768K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $290K | Buy |
5,605
+1,171
| +26% | +$60.6K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $224K | Hold |
4,434
| – | – | ﹤0.01% | 4679 |
|
|
2020
Q1 | $199K | Sell |
4,434
-22,394
| -83% | -$1.01M | ﹤0.01% | 4528 |
|
|
2019
Q4 | $1.39M | Buy |
26,828
+20,218
| +306% | +$1.05M | ﹤0.01% | 3571 |
|
|
2019
Q3 | $338K | Sell |
6,610
-6,967
| -51% | -$356K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $691K | Sell |
13,577
-770
| -5% | -$39.2K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $716K | Sell |
14,347
-10,707
| -43% | -$534K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $1.19M | Buy |
25,054
+4,898
| +24% | +$232K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $975K | Sell |
20,156
-29,585
| -59% | -$1.43M | ﹤0.01% | 3924 |
|
|
2018
Q2 | $2.41M | Buy |
49,741
+9,534
| +24% | +$461K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $2.01M | Buy |
40,207
+37,593
| +1,438% | +$1.88M | ﹤0.01% | 3337 |
|
|
2017
Q4 | $133K | Buy |
2,614
+1,391
| +114% | +$70.8K | ﹤0.01% | 4976 |
|
|
2017
Q3 | $63K | Buy |
+1,223
| New | +$63K | ﹤0.01% | 5135 |
|