Carroll Financial Associates’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 | $354K | Buy |
6,965
+605
| +10% | +$30.7K | 0.02% | 289 |
|
|
2021
Q3 | $329K | Buy |
6,360
+566
| +10% | +$29.3K | 0.02% | 305 |
|
|
2021
Q2 | $304K | Buy |
5,794
+2,118
| +58% | +$111K | 0.02% | 327 |
|
|
2021
Q1 | $191K | Buy |
+3,676
| New | +$191K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$61K | – | 1475 |
|
|
2019
Q4 | $61K | Sell |
1,179
-17,522
| -94% | -$907K | ﹤0.01% | 608 |
|
|
2019
Q3 | $957K | Buy |
18,701
+8,041
| +75% | +$411K | 0.08% | 146 |
|
|
2019
Q2 | $542K | Buy |
10,660
+8,791
| +470% | +$447K | 0.05% | 201 |
|
|
2019
Q1 | $93K | Buy |
+1,869
| New | +$93K | 0.01% | 463 |
|