1832 Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,599
| Closed | -$346K | – | 849 |
|
|
2021
Q2 | $346K | Sell |
6,599
-6,430
| -49% | -$337K | ﹤0.01% | 539 |
|
|
2021
Q1 | $675K | Sell |
13,029
-18,635
| -59% | -$965K | ﹤0.01% | 464 |
|
|
2020
Q4 | $1.69M | Sell |
31,664
-776
| -2% | -$41.3K | ﹤0.01% | 468 |
|
|
2020
Q3 | $1.68M | Buy |
32,440
+8,412
| +35% | +$435K | ﹤0.01% | 445 |
|
|
2020
Q2 | $1.21M | Sell |
24,028
-1,081
| -4% | -$54.6K | ﹤0.01% | 437 |
|
|
2020
Q1 | $1.14M | Sell |
25,109
-2,579
| -9% | -$117K | ﹤0.01% | 454 |
|
|
2019
Q4 | $1.43M | Buy |
27,688
+2,174
| +9% | +$112K | ﹤0.01% | 403 |
|
|
2019
Q3 | $1.31M | Buy |
25,514
+1,156
| +5% | +$59.4K | ﹤0.01% | 413 |
|
|
2019
Q2 | $1.24M | Hold |
24,358
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $1.17M | Buy |
24,358
+1,541
| +7% | +$73.9K | ﹤0.01% | 380 |
|
|
2018
Q4 | $1.09M | Hold |
22,817
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $1.11M | Hold |
22,817
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $1.1M | Hold |
22,817
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $1.14M | Hold |
22,817
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $1.16M | Buy |
22,817
+5,837
| +34% | +$296K | ﹤0.01% | 423 |
|
|
2017
Q3 | $874K | Buy |
16,980
+5,878
| +53% | +$303K | ﹤0.01% | 436 |
|
|
2017
Q2 | $565K | Buy |
11,102
+4,643
| +72% | +$236K | ﹤0.01% | 467 |
|
|
2017
Q1 | $326K | Buy |
+6,459
| New | +$326K | ﹤0.01% | 509 |
|