Bank of Nova Scotia’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
Q1 | – | Sell |
-6,855
| Closed | -$364K | – | 1029 |
|
|
2020
Q4 | $364K | Buy |
6,855
+1,402
| +26% | +$74.4K | ﹤0.01% | 899 |
|
|
2020
Q3 | $282K | Sell |
5,453
-2,703
| -33% | -$140K | ﹤0.01% | 921 |
|
|
2020
Q2 | $413K | Sell |
8,156
-1,499
| -16% | -$75.9K | ﹤0.01% | 798 |
|
|
2020
Q1 | $434K | Buy |
9,655
+1,158
| +14% | +$52.1K | ﹤0.01% | 776 |
|
|
2019
Q4 | $440K | Buy |
8,497
+585
| +7% | +$30.3K | ﹤0.01% | 815 |
|
|
2019
Q3 | $405K | Sell |
7,912
-5
| -0.1% | -$256 | ﹤0.01% | 817 |
|
|
2019
Q2 | $403K | Sell |
7,917
-5
| -0.1% | -$255 | ﹤0.01% | 769 |
|
|
2019
Q1 | $395K | Hold |
7,922
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $376K | Buy |
7,922
+4
| +0.1% | +$190 | ﹤0.01% | 743 |
|
|
2018
Q3 | $383K | Hold |
7,918
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $383K | Hold |
7,918
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $396K | Buy |
+7,918
| New | +$396K | ﹤0.01% | 809 |
|