Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,037
| Closed | -$257K | – | 3182 |
|
|
2021
Q4 | $257K | Sell |
5,037
-30
| -0.6% | -$1.53K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $263K | Sell |
5,067
-1,487
| -23% | -$77.2K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $344K | Sell |
6,554
-254
| -4% | -$13.3K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $354K | Buy |
6,808
+87
| +1% | +$4.52K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $357K | Buy |
6,721
+2,735
| +69% | +$145K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $206K | Sell |
3,986
-387
| -9% | -$20K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $221K | Sell |
4,373
-222
| -5% | -$11.2K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $207K | Sell |
4,595
-2,901
| -39% | -$131K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $388K | Sell |
7,496
-243
| -3% | -$12.6K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $396K | Sell |
7,739
-95
| -1% | -$4.86K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $399K | Buy |
7,834
+72
| +0.9% | +$3.67K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $387K | Sell |
7,762
-252
| -3% | -$12.6K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $380K | Sell |
8,014
-960
| -11% | -$45.5K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $434K | Buy |
8,974
+161
| +2% | +$7.79K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $426K | Sell |
8,813
-4,355
| -33% | -$211K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $659K | Buy |
13,168
+1,841
| +16% | +$92.1K | 0.01% | 1180 |
|
|
2017
Q4 | $577K | Buy |
+11,327
| New | +$577K | 0.01% | 1239 |
|