NCA
New Century Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.39M | Hold |
57,883
| – | – | 2.91% | 7 |
|
|
2022
Q2 | $2.48M | Hold |
57,883
| – | – | 2.81% | 8 |
|
|
2022
Q1 | $2.68M | Hold |
57,883
| – | – | 2.26% | 8 |
|
|
2021
Q4 | $2.95M | Buy |
+57,883
| New | +$2.95M | 2.8% | 9 |
|
|
2016
Q4 | $614K | Buy |
12,383
+10,000
| +420% | +$496K | 0.81% | 25 |
|
|
2016
Q3 | $121K | Hold |
2,383
| – | – | 0.15% | 31 |
|
|
2016
Q2 | $120K | Hold |
2,383
| – | – | 0.17% | 30 |
|
|
2016
Q1 | $117K | Hold |
2,383
| – | – | 0.15% | 35 |
|
|
2015
Q4 | $1.1M | Hold |
2,383
| – | – | 0.11% | 38 |
|
|
2015
Q3 | $111K | Hold |
2,383
| – | – | 0.11% | 42 |
|
|
2015
Q2 | $118K | Hold |
2,383
| – | – | 0.1% | 40 |
|
|
2015
Q1 | $118K | Hold |
2,383
| – | – | 0.1% | 40 |
|
|
2014
Q4 | $116K | Buy |
+2,383
| New | +$116K | 0.1% | 42 |
|
|
2014
Q2 | $124K | Hold |
2,383
| – | – | 0.1% | 40 |
|
|
2014
Q1 | $120K | Hold |
2,383
| – | – | 0.1% | 43 |
|
|
2013
Q4 | $116K | Buy |
+2,383
| New | +$116K | 0.1% | 39 |
|