Rockefeller Capital Management’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 |
-620
| Closed | -$31K | – | 3880 |
|
|
2021
Q4 | $31K | Hold |
620
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q3 | $32K | Sell |
620
-277
| -31% | -$14.3K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $47K | Sell |
897
-76
| -8% | -$3.98K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $50K | Sell |
973
-772
| -44% | -$39.7K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $92K | Buy |
1,745
+335
| +24% | +$17.7K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $72K | Buy |
1,410
+836
| +146% | +$42.7K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $29K | Hold |
574
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q1 | $26K | Hold |
574
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $30K | Buy |
+574
| New | +$30K | ﹤0.01% | 1273 |
|