Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,711
| Closed | -$1.35M | – | 838 |
|
|
2022
Q3 | $1.35M | Sell |
32,711
-12,393
| -27% | -$512K | 0.02% | 390 |
|
|
2022
Q2 | $1.93M | Buy |
45,104
+4
| +0% | +$171 | 0.03% | 335 |
|
|
2022
Q1 | $2.09M | Sell |
45,100
-954
| -2% | -$44.3K | 0.03% | 351 |
|
|
2021
Q4 | $2.35M | Buy |
+46,054
| New | +$2.35M | 0.04% | 307 |
|
|
2019
Q1 | – | Sell |
-4,305
| Closed | -$204K | – | 638 |
|
|
2018
Q4 | $204K | Hold |
4,305
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $208K | Hold |
4,305
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $208K | Hold |
4,305
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $215K | Sell |
4,305
-2,570
| -37% | -$128K | 0.01% | 463 |
|
|
2017
Q4 | $350K | Hold |
6,875
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $354K | Buy |
+6,875
| New | +$354K | 0.02% | 332 |
|