Cerity Partners OCIO’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.78M | Sell |
32,868
-9,645
| -23% | -$816K | 0.09% | 140 |
|
|
2022
Q3 | $3.38M | Buy |
42,513
+9,818
| +30% | +$780K | 0.12% | 101 |
|
|
2022
Q2 | $2.79M | Buy |
32,695
+9,612
| +42% | +$820K | 0.09% | 113 |
|
|
2022
Q1 | $2.26M | Buy |
23,083
+2,971
| +15% | +$290K | 0.07% | 138 |
|
|
2021
Q4 | $2.19M | Buy |
20,112
+1,505
| +8% | +$164K | 0.06% | 143 |
|
|
2021
Q3 | $2.05M | Buy |
18,607
+354
| +2% | +$39K | 0.06% | 123 |
|
|
2021
Q2 | $2.05M | Buy |
18,253
+102
| +0.6% | +$11.5K | 0.07% | 117 |
|
|
2021
Q1 | $1.98M | Buy |
18,151
+267
| +1% | +$29.1K | 0.07% | 118 |
|
|
2020
Q4 | $2.07M | Buy |
17,884
+1,029
| +6% | +$119K | 0.08% | 112 |
|
|
2020
Q3 | $1.87M | Buy |
16,855
+222
| +1% | +$24.6K | 0.08% | 107 |
|
|
2020
Q2 | $1.82M | Buy |
16,633
+11,239
| +208% | +$1.23M | 0.09% | 112 |
|
|
2020
Q1 | $521K | Sell |
5,394
-2,426
| -31% | -$234K | 0.03% | 190 |
|
|
2019
Q4 | $905K | Sell |
7,820
-318
| -4% | -$36.8K | 0.04% | 164 |
|
|
2019
Q3 | $922K | Sell |
8,138
-5
| -0.1% | -$566 | 0.05% | 154 |
|
|
2019
Q2 | $923K | Buy |
8,143
+18
| +0.2% | +$2.04K | 0.05% | 148 |
|
|
2019
Q1 | $894K | Sell |
8,125
-433
| -5% | -$47.6K | 0.05% | 142 |
|
|
2018
Q4 | $889K | Buy |
8,558
+4,056
| +90% | +$421K | 0.06% | 148 |
|
|
2018
Q3 | $485K | Buy |
4,502
+2,304
| +105% | +$248K | 0.03% | 206 |
|
|
2018
Q2 | $235K | Buy |
+2,198
| New | +$235K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-4,726
| Closed | -$500K | – | 214 |
|
|
2015
Q4 | $500K | Buy |
4,726
+2,235
| +90% | +$236K | 0.06% | 133 |
|
|
2015
Q3 | $265K | Buy |
+2,491
| New | +$265K | 0.03% | 181 |
|
|
2014
Q1 | – | Sell |
-12,647
| Closed | -$1.37M | – | 175 |
|
|
2013
Q4 | $1.37M | Buy |
+12,647
| New | +$1.37M | 0.24% | 40 |
|