Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.17M | Buy |
22,496
+5,824
| +35% | +$302K | 0.05% | 251 |
|
|
2021
Q2 | $875K | Buy |
16,672
+14,591
| +701% | +$766K | 0.04% | 303 |
|
|
2021
Q1 | $108K | Buy |
+2,081
| New | +$108K | 0.01% | 738 |
|
|
2020
Q2 | – | Sell |
-1,648
| Closed | -$74K | – | 507 |
|
|
2020
Q1 | $74K | Buy |
+1,648
| New | +$74K | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$5K | – | 942 |
|
|
2019
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Sell |
-1,909
| Closed | -$95K | – | 323 |
|
|
2019
Q1 | $95K | Buy |
+1,909
| New | +$95K | 0.02% | 366 |
|