AE Wealth Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,013
| Closed | -$358K | – | 1682 |
|
|
2021
Q4 | $358K | Sell |
7,013
-1,105
| -14% | -$56.4K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $421K | Sell |
8,118
-24,742
| -75% | -$1.28M | ﹤0.01% | 1234 |
|
|
2021
Q2 | $1.73M | Sell |
32,860
-21,907
| -40% | -$1.15M | 0.02% | 679 |
|
|
2021
Q1 | $2.85M | Buy |
54,767
+27,101
| +98% | +$1.41M | 0.03% | 468 |
|
|
2020
Q4 | $1.47M | Buy |
27,666
+3,118
| +13% | +$166K | 0.02% | 584 |
|
|
2020
Q3 | $1.27M | Buy |
24,548
+7,617
| +45% | +$394K | 0.02% | 561 |
|
|
2020
Q2 | $857K | Sell |
16,931
-8,919
| -35% | -$451K | 0.01% | 673 |
|
|
2020
Q1 | $1.16M | Buy |
25,850
+1,655
| +7% | +$74.4K | 0.03% | 440 |
|
|
2019
Q4 | $1.25M | Buy |
24,195
+6,998
| +41% | +$362K | 0.03% | 481 |
|
|
2019
Q3 | $880K | Buy |
17,197
+4,950
| +40% | +$253K | 0.03% | 482 |
|
|
2019
Q2 | $623K | Buy |
+12,247
| New | +$623K | 0.02% | 527 |
|