Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,080
| Closed | -$439K | – | 226 |
|
|
2023
Q1 | $439K | Sell |
10,080
-34,331
| -77% | -$1.5M | 0.04% | 283 |
|
|
2022
Q4 | $1.9M | Sell |
44,411
-9,285
| -17% | -$397K | 0.18% | 98 |
|
|
2022
Q3 | $2.22M | Buy |
53,696
+509
| +1% | +$21K | 0.26% | 64 |
|
|
2022
Q2 | $2.28M | Sell |
53,187
-6,344
| -11% | -$272K | 0.26% | 62 |
|
|
2022
Q1 | $2.76M | Buy |
59,531
+609
| +1% | +$28.3K | 0.28% | 50 |
|
|
2021
Q4 | $3.01M | Buy |
58,922
+721
| +1% | +$36.8K | 0.3% | 52 |
|
|
2021
Q3 | $3.02M | Buy |
58,201
+5,041
| +9% | +$261K | 0.3% | 54 |
|
|
2021
Q2 | $2.79M | Buy |
+53,160
| New | +$2.79M | 0.28% | 59 |
|