CAPTRUST Financial Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-603
| Closed | -$28K | – | 4950 |
|
|
2022
Q1 | $28K | Hold |
603
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q4 | $31K | Hold |
603
| – | – | ﹤0.01% | 3000 |
|
|
2021
Q3 | $31K | Hold |
603
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q2 | $32K | Hold |
603
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q1 | $31K | Buy |
+603
| New | +$31K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$12K | – | 1576 |
|
|
2018
Q2 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1105 |
|