Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,692
| Closed | -$8.36M | – | 2436 |
|
|
2023
Q3 | $8.36M | Buy |
197,692
+5,669
| +3% | +$240K | 0.76% | 29 |
|
|
2023
Q2 | $8.33M | Buy |
192,023
+7,365
| +4% | +$319K | 0.71% | 29 |
|
|
2023
Q1 | $8.04M | Buy |
184,658
+8,794
| +5% | +$383K | 0.74% | 30 |
|
|
2022
Q4 | $7.52M | Buy |
175,864
+7,997
| +5% | +$342K | 0.74% | 29 |
|
|
2022
Q3 | $6.94M | Buy |
167,867
+7,430
| +5% | +$307K | 0.69% | 29 |
|
|
2022
Q2 | $6.87M | Sell |
160,437
-13,216
| -8% | -$566K | 0.68% | 31 |
|
|
2022
Q1 | $8.06M | Buy |
173,653
+25,925
| +18% | +$1.2M | 0.5% | 41 |
|
|
2021
Q4 | $7.53M | Buy |
147,728
+8,111
| +6% | +$414K | 0.46% | 46 |
|
|
2021
Q3 | $7.24M | Buy |
139,617
+4,253
| +3% | +$221K | 0.5% | 42 |
|
|
2021
Q2 | $7.11M | Buy |
135,364
+7,852
| +6% | +$412K | 0.47% | 46 |
|
|
2021
Q1 | $6.63M | Buy |
+127,512
| New | +$6.63M | 0.47% | 43 |
|
|
2019
Q3 | – | Sell |
-1,513
| Closed | -$77K | – | 1852 |
|
|
2019
Q2 | $77K | Hold |
1,513
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $75K | Hold |
1,513
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $72K | Buy |
1,513
+13
| +0.9% | +$619 | 0.01% | 600 |
|
|
2018
Q3 | $73K | Hold |
1,500
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $73K | Hold |
1,500
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $75K | Hold |
1,500
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $76K | Buy |
+1,500
| New | +$76K | 0.01% | 544 |
|