Parallax Volatility Advisers’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 987 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1645 |
|