SAS
Sage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,573
| Closed | -$3.11M | – | 48 |
|
|
2022
Q2 | $3.11M | Buy |
72,573
+7,371
| +11% | +$316K | 0.89% | 29 |
|
|
2022
Q1 | $3.03M | Buy |
65,202
+6,796
| +12% | +$315K | 0.76% | 29 |
|
|
2021
Q4 | $2.98M | Buy |
58,406
+6,716
| +13% | +$343K | 0.74% | 29 |
|
|
2021
Q3 | $2.68M | Buy |
51,690
+3,451
| +7% | +$179K | 0.7% | 32 |
|
|
2021
Q2 | $2.53M | Buy |
48,239
+11,188
| +30% | +$587K | 0.69% | 31 |
|
|
2021
Q1 | $1.93M | Buy |
37,051
+5,530
| +18% | +$287K | 0.47% | 31 |
|
|
2020
Q4 | $1.67M | Buy |
31,521
+6,946
| +28% | +$367K | 0.44% | 33 |
|
|
2020
Q3 | $1.27M | Buy |
24,575
+269
| +1% | +$13.9K | 0.42% | 34 |
|
|
2020
Q2 | $1.23M | Buy |
+24,306
| New | +$1.23M | 0.39% | 39 |
|