Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $37K | Sell |
700
-100
| -13% | -$5.29K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$36K | – | 806 |
|
|
2020
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $41K | Hold |
800
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $41K | Hold |
800
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 1224 |
|