PAS
Partnervest Advisory Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,193
| Closed | -$1.06M | – | 202 |
|
|
2018
Q1 | $1.06M | Buy |
21,193
+1,823
| +9% | +$91.2K | 0.51% | 43 |
|
|
2017
Q4 | $988K | Sell |
19,370
-12,616
| -39% | -$644K | 0.48% | 46 |
|
|
2017
Q3 | $1.65M | Sell |
31,986
-480
| -1% | -$24.7K | 0.8% | 26 |
|
|
2017
Q2 | $1.65M | Buy |
32,466
+635
| +2% | +$32.3K | 0.75% | 28 |
|
|
2017
Q1 | $1.61M | Sell |
31,831
-1,891
| -6% | -$95.4K | 0.72% | 29 |
|
|
2016
Q4 | $1.67M | Buy |
33,722
+17
| +0.1% | +$843 | 0.77% | 24 |
|
|
2016
Q3 | $1.72M | Sell |
33,705
-1,956
| -5% | -$99.9K | 0.81% | 22 |
|
|
2016
Q2 | $1.81M | Buy |
35,661
+3,012
| +9% | +$153K | 0.9% | 19 |
|
|
2016
Q1 | $1.6M | Buy |
32,649
+2,547
| +8% | +$125K | 0.84% | 19 |
|
|
2015
Q4 | $1.39M | Buy |
+30,102
| New | +$1.39M | 0.77% | 24 |
|