Capital Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,887
| Closed | -$225K | – | 43 |
|
|
2024
Q3 | $225K | Sell |
4,887
-60
| -1% | -$2.76K | 0.1% | 39 |
|
|
2024
Q2 | $219K | Sell |
4,947
-51
| -1% | -$2.26K | 0.1% | 40 |
|
|
2024
Q1 | $222K | Sell |
4,998
-871
| -15% | -$38.7K | 0.11% | 42 |
|
|
2023
Q4 | $259K | Sell |
5,869
-375
| -6% | -$16.5K | 0.13% | 40 |
|
|
2023
Q3 | $264K | Sell |
6,244
-30
| -0.5% | -$1.27K | 0.14% | 40 |
|
|
2023
Q2 | $272K | Sell |
6,274
-638
| -9% | -$27.7K | 0.15% | 39 |
|
|
2023
Q1 | $301K | Sell |
6,912
-29,034
| -81% | -$1.26M | 0.17% | 36 |
|
|
2022
Q4 | $1.54M | Buy |
35,946
+8,231
| +30% | +$352K | 1.04% | 28 |
|
|
2022
Q3 | $1.15M | Buy |
27,715
+1,152
| +4% | +$47.6K | 0.89% | 29 |
|
|
2022
Q2 | $1.14M | Buy |
26,563
+5,226
| +24% | +$224K | 0.84% | 29 |
|
|
2022
Q1 | $990K | Buy |
21,337
+3,564
| +20% | +$165K | 0.67% | 30 |
|
|
2021
Q4 | $906K | Buy |
17,773
+903
| +5% | +$46K | 0.63% | 29 |
|
|
2021
Q3 | $876K | Buy |
16,870
+4,927
| +41% | +$256K | 0.68% | 28 |
|
|
2021
Q2 | $627K | Buy |
+11,943
| New | +$627K | 0.46% | 32 |
|