CWM
Confluence Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,756
| Closed | -$315K | – | 124 |
|
|
2017
Q2 | $315K | Sell |
2,756
-126
| -4% | -$14.4K | 0.15% | 104 |
|
|
2017
Q1 | $328K | Sell |
2,882
-483
| -14% | -$55K | 0.16% | 103 |
|
|
2016
Q4 | $371K | Sell |
3,365
-712
| -17% | -$78.5K | 0.19% | 98 |
|
|
2016
Q3 | $478K | Hold |
4,077
| – | – | 0.23% | 92 |
|
|
2016
Q2 | $469K | Buy |
4,077
+62
| +2% | +$7.13K | 0.23% | 88 |
|
|
2016
Q1 | $443K | Buy |
4,015
+115
| +3% | +$12.7K | 0.2% | 98 |
|
|
2015
Q4 | $413K | Hold |
3,900
| – | – | 0.2% | 93 |
|
|
2015
Q3 | $415K | Buy |
3,900
+376
| +11% | +$40K | 0.22% | 88 |
|
|
2015
Q2 | $387K | Hold |
3,524
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $395K | Buy |
3,524
+866
| +33% | +$97.1K | 0.23% | 84 |
|
|
2014
Q4 | $292K | Sell |
2,658
-965
| -27% | -$106K | 0.18% | 79 |
|
|
2014
Q3 | $409K | Hold |
3,623
| – | – | 0.28% | 67 |
|
|
2014
Q2 | $418K | Buy |
3,623
+150
| +4% | +$17.3K | 0.24% | 87 |
|
|
2014
Q1 | $387K | Buy |
+3,473
| New | +$387K | 0.29% | 63 |
|