MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,237
| Closed | -$231K | – | 2486 |
|
|
2023
Q4 | $231K | Buy |
+5,237
| New | +$231K | ﹤0.01% | 2221 |
|
|
2022
Q2 | – | Sell |
-5,563
| Closed | -$258K | – | 2044 |
|
|
2022
Q1 | $258K | Buy |
5,563
+465
| +9% | +$21.6K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $260K | Sell |
5,098
-610
| -11% | -$31.1K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $296K | Buy |
5,708
+1,192
| +26% | +$61.8K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $237K | Buy |
+4,516
| New | +$237K | ﹤0.01% | 1743 |
|