Ladenburg Thalmann Financial Services’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
Q4 | $5.84M | Buy |
112,819
+8,484
| +8% | +$439K | 0.04% | 437 |
|
|
2019
Q3 | $5.34M | Buy |
104,335
+63,980
| +159% | +$3.28M | 0.04% | 438 |
|
|
2019
Q2 | $2.06M | Buy |
40,355
+36,433
| +929% | +$1.86M | 0.01% | 795 |
|
|
2019
Q1 | $196K | Buy |
3,922
+673
| +21% | +$33.6K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $154K | Buy |
+3,249
| New | +$154K | ﹤0.01% | 2424 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$4K | – | 4851 |
|
|
2016
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 4246 |
|
|
2016
Q2 | $4K | Sell |
74
-955
| -93% | -$51.6K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $51K | Buy |
1,029
+8
| +0.8% | +$397 | ﹤0.01% | 2575 |
|
|
2015
Q4 | $47K | Buy |
1,021
+15
| +1% | +$690 | ﹤0.01% | 2599 |
|
|
2015
Q3 | $47K | Sell |
1,006
-8,669
| -90% | -$405K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $477K | Buy |
9,675
+2,134
| +28% | +$105K | 0.01% | 1076 |
|
|
2015
Q1 | $375K | Buy |
+7,541
| New | +$375K | 0.01% | 1193 |
|