Advisor Group’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $111K | Buy |
2,143
+1,271
| +146% | +$65.8K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $45K | Sell |
872
-265
| -23% | -$13.7K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $58K | Buy |
1,137
+2
| +0.2% | +$102 | ﹤0.01% | 3249 |
|
|
2019
Q1 | $57K | Buy |
1,135
+422
| +59% | +$21.2K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $34K | Buy |
713
+642
| +904% | +$30.6K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $3K | Sell |
71
-17,168
| -100% | -$725K | ﹤0.01% | 4719 |
|
|
2018
Q2 | $834K | Buy |
17,239
+1,448
| +9% | +$70.1K | 0.01% | 972 |
|
|
2018
Q1 | $790K | Sell |
15,791
-1,638
| -9% | -$81.9K | 0.01% | 1007 |
|
|
2017
Q4 | $889K | Sell |
17,429
-64
| -0.4% | -$3.26K | 0.01% | 968 |
|
|
2017
Q3 | $902K | Sell |
17,493
-140
| -0.8% | -$7.22K | 0.01% | 855 |
|
|
2017
Q2 | $898K | Buy |
17,633
+14,353
| +438% | +$731K | 0.02% | 806 |
|
|
2017
Q1 | $165K | Sell |
3,280
-1,050
| -24% | -$52.8K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $214K | Buy |
4,330
+4,033
| +1,358% | +$199K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $15K | Buy |
297
+182
| +158% | +$9.19K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 3759 |
|