First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,001
| Closed | -$237K | – | 407 |
|
|
2018
Q4 | $237K | Sell |
5,001
-559
| -10% | -$26.5K | 0.03% | 353 |
|
|
2018
Q3 | $269K | Buy |
5,560
+310
| +6% | +$15K | 0.03% | 357 |
|
|
2018
Q2 | $254K | Sell |
5,250
-4,601
| -47% | -$223K | 0.03% | 374 |
|
|
2018
Q1 | $493K | Buy |
9,851
+543
| +6% | +$27.2K | 0.07% | 228 |
|
|
2017
Q4 | $475K | Buy |
+9,308
| New | +$475K | 0.06% | 219 |
|
|
2017
Q2 | – | Sell |
-8,395
| Closed | -$424K | – | 437 |
|
|
2017
Q1 | $424K | Sell |
8,395
-8,559
| -50% | -$432K | 0.05% | 269 |
|
|
2016
Q4 | $840K | Buy |
+16,954
| New | +$840K | 0.09% | 170 |
|