Beam Wealth Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,462
| Closed | -$440K | – | 142 |
|
|
2021
Q1 | $440K | Sell |
8,462
-1,036
| -11% | -$53.9K | 0.39% | 82 |
|
|
2020
Q4 | $504K | Sell |
9,498
-964
| -9% | -$51.2K | 0.48% | 74 |
|
|
2020
Q3 | $541K | Buy |
10,462
+124
| +1% | +$6.41K | 0.51% | 60 |
|
|
2020
Q2 | $526K | Buy |
10,338
+1,999
| +24% | +$102K | 0.53% | 59 |
|
|
2020
Q1 | $375K | Buy |
+8,339
| New | +$375K | 0.37% | 87 |
|