Dynamic Advisor Solutions’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,548
| Closed | -$235K | – | 902 |
|
|
2023
Q3 | $235K | Sell |
5,548
-6,904
| -55% | -$292K | 0.01% | 733 |
|
|
2023
Q2 | $540K | Sell |
12,452
-2,281
| -15% | -$98.9K | 0.03% | 469 |
|
|
2023
Q1 | $642K | Sell |
14,733
-586
| -4% | -$25.5K | 0.04% | 412 |
|
|
2022
Q4 | $655K | Sell |
15,319
-448
| -3% | -$19.2K | 0.04% | 378 |
|
|
2022
Q3 | $652K | Sell |
15,767
-372
| -2% | -$15.4K | 0.05% | 334 |
|
|
2022
Q2 | $691K | Sell |
16,139
-214
| -1% | -$9.16K | 0.05% | 320 |
|
|
2022
Q1 | $759K | Sell |
16,353
-1,197
| -7% | -$55.6K | 0.05% | 328 |
|
|
2021
Q4 | $895K | Buy |
17,550
+561
| +3% | +$28.6K | 0.06% | 301 |
|
|
2021
Q3 | $881K | Buy |
16,989
+1,415
| +9% | +$73.4K | 0.07% | 319 |
|
|
2021
Q2 | $817K | Buy |
15,574
+2,103
| +16% | +$110K | 0.06% | 308 |
|
|
2021
Q1 | $700K | Buy |
13,471
+1,609
| +14% | +$83.6K | 0.07% | 308 |
|
|
2020
Q4 | $630K | Buy |
11,862
+641
| +6% | +$34K | 0.06% | 318 |
|
|
2020
Q3 | $580K | Buy |
11,221
+1,809
| +19% | +$93.5K | 0.07% | 283 |
|
|
2020
Q2 | $477K | Buy |
9,412
+204
| +2% | +$10.3K | 0.06% | 283 |
|
|
2020
Q1 | $414K | Sell |
9,208
-424
| -4% | -$19.1K | 0.08% | 268 |
|
|
2019
Q4 | $499K | Buy |
9,632
+3,020
| +46% | +$156K | 0.07% | 307 |
|
|
2019
Q3 | $338K | Buy |
6,612
+845
| +15% | +$43.2K | 0.05% | 351 |
|
|
2019
Q2 | $294K | Buy |
5,767
+1,438
| +33% | +$73.3K | 0.05% | 365 |
|
|
2019
Q1 | $216K | Buy |
+4,329
| New | +$216K | 0.04% | 362 |
|