LI
LVZ Inc’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,947
| Closed | -$201K | – | 68 |
|
2017
Q2 | $201K | Buy |
+3,947
| New | +$201K | 1.81% | 33 |
|
2017
Q1 | – | Sell |
-5,963
| Closed | -$296K | – | 35 |
|
2016
Q4 | $296K | Hold |
5,963
| – | – | 2.84% | 17 |
|
2016
Q3 | $304K | Sell |
5,963
-141
| -2% | -$7.19K | 2.96% | 14 |
|
2016
Q2 | $310K | Sell |
6,104
-38
| -0.6% | -$1.93K | 3.38% | 8 |
|
2016
Q1 | $302K | Buy |
+6,142
| New | +$302K | 0.14% | 35 |
|