LS
Lattice Strategies’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,080
| Closed | -$204K | – | 64 |
|
|
2018
Q1 | $204K | Buy |
4,080
+50
| +1% | +$2.5K | 0.15% | 62 |
|
|
2017
Q4 | $205K | Buy |
4,030
+50
| +1% | +$2.54K | 0.15% | 61 |
|
|
2017
Q3 | $205K | Sell |
3,980
-1,275
| -24% | -$65.7K | 0.15% | 62 |
|
|
2017
Q2 | $267K | Buy |
5,255
+390
| +8% | +$19.8K | 0.21% | 58 |
|
|
2017
Q1 | $246K | Buy |
4,865
+360
| +8% | +$18.2K | 0.19% | 60 |
|
|
2016
Q4 | $223K | Hold |
4,505
| – | – | 0.18% | 62 |
|
|
2016
Q3 | $230K | Sell |
4,505
-300
| -6% | -$15.3K | 0.18% | 58 |
|
|
2016
Q2 | $244K | Buy |
4,805
+640
| +15% | +$32.5K | 0.19% | 63 |
|
|
2016
Q1 | $205K | Sell |
4,165
-670
| -14% | -$33K | 0.16% | 65 |
|
|
2015
Q4 | $223K | Sell |
4,835
-7,365
| -60% | -$340K | 0.18% | 67 |
|
|
2015
Q3 | $570K | Sell |
12,200
-510
| -4% | -$23.8K | 0.4% | 53 |
|
|
2015
Q2 | $627K | Sell |
12,710
-1,720
| -12% | -$84.9K | 0.36% | 54 |
|
|
2015
Q1 | $718K | Buy |
14,430
+7,100
| +97% | +$353K | 0.4% | 53 |
|
|
2014
Q4 | $360K | Buy |
+7,330
| New | +$360K | 0.2% | 79 |
|