MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165K | Buy |
3,325
+570
| +21% | +$28.3K | 0.01% | 1190 |
|
|
2016
Q3 | $141K | Buy |
2,755
+326
| +13% | +$16.7K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $123K | Buy |
2,429
+2,139
| +738% | +$108K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $14K | Buy |
290
+80
| +38% | +$3.86K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $10K | Buy |
210
+61
| +41% | +$2.91K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 2285 |
|