Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,970
| Closed | -$624K | – | 393 |
|
|
2019
Q1 | $624K | Buy |
2,970
+32
| +1% | +$6.72K | 0.08% | 249 |
|
|
2018
Q4 | $306K | Sell |
2,938
-824,661
| -100% | -$85.9M | 0.07% | 255 |
|
|
2018
Q3 | $7.16M | Buy |
827,599
+187,349
| +29% | +$1.62M | 0.09% | 220 |
|
|
2018
Q2 | $6.02M | Buy |
640,250
+630,653
| +6,571% | +$5.93M | 0.07% | 282 |
|
|
2018
Q1 | $1.08M | Sell |
9,597
-1,060
| -10% | -$119K | 0.21% | 104 |
|
|
2017
Q4 | $1.25M | Buy |
10,657
+3,494
| +49% | +$408K | 0.23% | 93 |
|
|
2017
Q3 | $828K | Sell |
7,163
-1,411
| -16% | -$163K | 0.17% | 125 |
|
|
2017
Q2 | $974K | Buy |
8,574
+3,802
| +80% | +$432K | 0.22% | 100 |
|
|
2017
Q1 | $546K | Buy |
+4,772
| New | +$546K | 0.14% | 152 |
|