IRON Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-105,658
| Closed | -$5.49M | – | 108 |
|
2021
Q1 | $5.49M | Sell |
105,658
-15,309
| -13% | -$796K | 2.9% | 11 |
|
2020
Q4 | $6.42M | Buy |
120,967
+9,938
| +9% | +$528K | 3.23% | 12 |
|
2020
Q3 | $5.74M | Buy |
111,029
+23,166
| +26% | +$1.2M | 3.17% | 12 |
|
2020
Q2 | $4.45M | Buy |
87,863
+24,335
| +38% | +$1.23M | 2.29% | 14 |
|
2020
Q1 | $2.86M | Buy |
63,528
+11,151
| +21% | +$501K | 1.79% | 16 |
|
2019
Q4 | $2.71M | Buy |
+52,377
| New | +$2.71M | 1.29% | 18 |
|