AP
Advisor Partners’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,211
| Closed | -$520K | – | 845 |
|
|
2022
Q1 | $520K | Buy |
+11,211
| New | +$520K | 0.03% | 498 |
|
|
2021
Q4 | – | Sell |
-6,650
| Closed | -$345K | – | 868 |
|
|
2021
Q3 | $345K | Hold |
6,650
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $349K | Hold |
6,650
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $346K | Buy |
+6,650
| New | +$346K | 0.02% | 590 |
|