CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$294K | – | 247 |
|
|
2019
Q4 | $294K | Hold |
2,568
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $291K | Hold |
2,568
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $291K | Sell |
2,568
-1,367
| -35% | -$155K | 0.04% | 222 |
|
|
2019
Q1 | $433K | Buy |
3,935
+10
| +0.3% | +$1.1K | 0.06% | 183 |
|
|
2018
Q4 | $408K | Buy |
3,925
+30
| +0.8% | +$3.12K | 0.07% | 161 |
|
|
2018
Q3 | $420K | Buy |
3,895
+15
| +0.4% | +$1.62K | 0.06% | 194 |
|
|
2018
Q2 | $414K | Buy |
3,880
+13
| +0.3% | +$1.39K | 0.06% | 194 |
|
|
2018
Q1 | $436K | Sell |
3,867
-253
| -6% | -$28.5K | 0.07% | 183 |
|
|
2017
Q4 | $478K | Buy |
4,120
+17
| +0.4% | +$1.97K | 0.11% | 124 |
|
|
2017
Q3 | $478K | Buy |
4,103
+13
| +0.3% | +$1.52K | 0.11% | 132 |
|
|
2017
Q2 | $468K | Buy |
4,090
+13
| +0.3% | +$1.49K | 0.11% | 137 |
|
|
2017
Q1 | $464K | Sell |
4,077
-171
| -4% | -$19.5K | 0.11% | 131 |
|
|
2016
Q4 | $468K | Buy |
4,248
+16
| +0.4% | +$1.76K | 0.11% | 134 |
|
|
2016
Q3 | $496K | Buy |
4,232
+14
| +0.3% | +$1.64K | 0.11% | 138 |
|
|
2016
Q2 | $486K | Sell |
4,218
-464
| -10% | -$53.5K | 0.11% | 131 |
|
|
2016
Q1 | $517K | Sell |
4,682
-122
| -3% | -$13.5K | 0.11% | 130 |
|
|
2015
Q4 | $508K | Sell |
4,804
-275
| -5% | -$29.1K | 0.1% | 142 |
|
|
2015
Q3 | $540K | Buy |
5,079
+18
| +0.4% | +$1.91K | 0.12% | 123 |
|
|
2015
Q2 | $556K | Hold |
5,061
| – | – | 0.13% | 108 |
|
|
2015
Q1 | $584K | Hold |
5,061
| – | – | 0.16% | 82 |
|
|
2014
Q4 | $584K | Hold |
5,061
| – | – | 0.17% | 81 |
|
|
2014
Q3 | $584K | Sell |
5,061
-76
| -1% | -$8.77K | 0.21% | 60 |
|
|
2014
Q2 | $592K | Sell |
5,137
-170
| -3% | -$19.6K | 0.21% | 56 |
|
|
2014
Q1 | $591K | Hold |
5,307
| – | – | 0.23% | 58 |
|
|
2013
Q4 | $574K | Sell |
5,307
-64
| -1% | -$6.92K | 0.22% | 52 |
|
|
2013
Q3 | $588K | Hold |
5,371
| – | – | 0.24% | 51 |
|
|
2013
Q2 | $588K | Buy |
+5,371
| New | +$588K | 0.24% | 51 |
|