OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,721
| Closed | -$241K | – | 748 |
|
|
2021
Q4 | $241K | Sell |
4,721
-1,380
| -23% | -$70.4K | 0.01% | 650 |
|
|
2021
Q3 | $317K | Sell |
6,101
-4,690
| -43% | -$244K | 0.01% | 552 |
|
|
2021
Q2 | $566K | Sell |
10,791
-1,679
| -13% | -$88.1K | 0.02% | 375 |
|
|
2021
Q1 | $648K | Buy |
12,470
+605
| +5% | +$31.4K | 0.03% | 324 |
|
|
2020
Q4 | $630K | Buy |
11,865
+1,645
| +16% | +$87.3K | 0.03% | 305 |
|
|
2020
Q3 | $528K | Buy |
10,220
+4,791
| +88% | +$248K | 0.04% | 293 |
|
|
2020
Q2 | $275K | Buy |
+5,429
| New | +$275K | 0.02% | 455 |
|