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EP Wealth Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

EP Wealth Advisors’s Portfolio CEMB Stock Details CEMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,311
Closed -$424K – 207
2017
Q4 		$424K Sell
8,311
-14,557
-64% -$743K 0.04% 119
2017
Q3 		$1.18M Sell
22,868
-19,480
-46% -$1M 0.14% 75
2017
Q2 		$2.16M Buy
+42,348
New +$2.16M 0.26% 59