Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,087
| Closed | -$375K | – | 2396 |
|
|
2022
Q3 | $375K | Sell |
9,087
-278
| -3% | -$11.5K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $401K | Sell |
9,365
-421
| -4% | -$18K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $454K | Sell |
9,786
-2,463
| -20% | -$114K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $625K | Sell |
12,249
-2,985
| -20% | -$152K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $790K | Sell |
15,234
-7,220
| -32% | -$374K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.18M | Sell |
22,454
-3,367
| -13% | -$177K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.34M | Buy |
+25,821
| New | +$1.34M | ﹤0.01% | 884 |
|