Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,918
| Closed | -$344K | – | 2972 |
|
|
2019
Q1 | $344K | Sell |
6,918
-155
| -2% | -$7.71K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $336K | Sell |
7,073
-396
| -5% | -$18.8K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $362K | Sell |
7,469
-703
| -9% | -$34.1K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $396K | Sell |
8,172
-74
| -0.9% | -$3.59K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $411K | Buy |
8,246
+738
| +10% | +$36.8K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $382K | Buy |
7,508
+530
| +8% | +$27K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $360K | Sell |
6,978
-84
| -1% | -$4.33K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $357K | Sell |
7,062
-210
| -3% | -$10.6K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $367K | Buy |
+7,272
| New | +$367K | ﹤0.01% | 1989 |
|