Capital Asset Advisory Services’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
Q4 | – | Sell |
-1,739
| Closed | -$90K | – | 612 |
|
|
2021
Q3 | $90K | Hold |
1,739
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $91K | Hold |
1,739
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $90K | Sell |
1,739
-40
| -2% | -$2.07K | 0.01% | 472 |
|
|
2020
Q4 | $94K | Hold |
1,779
| – | – | 0.02% | 472 |
|
|
2020
Q3 | $92K | Hold |
1,779
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $93K | Hold |
1,779
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $86K | Buy |
1,779
+884
| +99% | +$42.7K | 0.02% | 331 |
|
|
2019
Q4 | $47K | Buy |
+895
| New | +$47K | 0.01% | 436 |
|