CFS
Community Financial System’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-70
| Closed | -$8K | – | 394 |
|
|
2014
Q1 | $8K | Sell |
70
-10,505
| -99% | -$1.2M | ﹤0.01% | 351 |
|
|
2013
Q4 | $1.14M | Sell |
10,575
-12,745
| -55% | -$1.38M | 0.26% | 77 |
|
|
2013
Q3 | $2.54M | Buy |
23,320
+5,320
| +30% | +$580K | 0.61% | 40 |
|
|
2013
Q2 | $1.97M | Buy |
+18,000
| New | +$1.97M | 0.55% | 47 |
|