Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2024
Q1 | – | Sell |
-1,356
| Closed | -$59.8K | – | 3333 |
|
|
2023
Q4 | $59.8K | Buy |
+1,356
| New | +$59.8K | ﹤0.01% | 1074 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3171 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2021
Q3 | – | Sell |
-28,367
| Closed | -$1.49M | – | 3123 |
|
|
2021
Q2 | $1.49M | Buy |
28,367
+477
| +2% | +$25K | 0.09% | 212 |
|
|
2021
Q1 | $1.45M | Buy |
27,890
+313
| +1% | +$16.3K | 0.1% | 179 |
|
|
2020
Q4 | $1.46M | Sell |
27,577
-53
| -0.2% | -$2.81K | 0.11% | 162 |
|
|
2020
Q3 | $1.43M | Sell |
27,630
-85
| -0.3% | -$4.4K | 0.12% | 143 |
|
|
2020
Q2 | $1.4M | Buy |
+27,715
| New | +$1.4M | 0.14% | 130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2169 |
|