StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $572K | Sell |
12,966
-1,758
| -12% | -$77.6K | 0.06% | 202 |
|
|
2023
Q3 | $623K | Sell |
14,724
-672
| -4% | -$28.4K | 0.07% | 184 |
|
|
2023
Q2 | $668K | Sell |
15,396
-631
| -4% | -$27.4K | 0.08% | 181 |
|
|
2023
Q1 | $698K | Buy |
16,027
+249
| +2% | +$10.8K | 0.08% | 161 |
|
|
2022
Q4 | $675K | Buy |
15,778
+1,199
| +8% | +$51.3K | 0.08% | 157 |
|
|
2022
Q3 | $602K | Sell |
14,579
-2,604
| -15% | -$108K | 0.08% | 163 |
|
|
2022
Q2 | $736K | Sell |
17,183
-2,410
| -12% | -$103K | 0.09% | 151 |
|
|
2022
Q1 | $909K | Buy |
19,593
+644
| +3% | +$29.9K | 0.1% | 141 |
|
|
2021
Q4 | $966K | Buy |
18,949
+116
| +0.6% | +$5.91K | 0.1% | 142 |
|
|
2021
Q3 | $977K | Sell |
18,833
-939
| -5% | -$48.7K | 0.19% | 99 |
|
|
2021
Q2 | $1.04M | Buy |
19,772
+887
| +5% | +$46.6K | 0.21% | 94 |
|
|
2021
Q1 | $982K | Buy |
18,885
+734
| +4% | +$38.2K | 0.21% | 91 |
|
|
2020
Q4 | $964K | Buy |
18,151
+1,491
| +9% | +$79.2K | 0.22% | 89 |
|
|
2020
Q3 | $861K | Sell |
16,660
-172
| -1% | -$8.89K | 0.22% | 90 |
|
|
2020
Q2 | $852K | Sell |
16,832
-3,273
| -16% | -$166K | 0.23% | 82 |
|
|
2020
Q1 | $904K | Buy |
20,105
+1,181
| +6% | +$53.1K | 0.28% | 71 |
|
|
2019
Q4 | $980K | Sell |
18,924
-3,389
| -15% | -$176K | 0.25% | 87 |
|
|
2019
Q3 | $1.14M | Sell |
22,313
-3,285
| -13% | -$168K | 0.32% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
25,598
-2,682
| -9% | -$137K | 0.38% | 59 |
|
|
2019
Q1 | $1.41M | Sell |
28,280
-32,072
| -53% | -$1.6M | 0.43% | 54 |
|
|
2018
Q4 | $2.87M | Buy |
60,352
+3,808
| +7% | +$181K | 0.98% | 26 |
|
|
2018
Q3 | $2.74M | Buy |
56,544
+4,928
| +10% | +$238K | 0.87% | 31 |
|
|
2018
Q2 | $2.5M | Buy |
51,616
+3,203
| +7% | +$155K | 0.86% | 30 |
|
|
2018
Q1 | $2.42M | Buy |
48,413
+3,880
| +9% | +$194K | 0.96% | 27 |
|
|
2017
Q4 | $2.27M | Buy |
+44,533
| New | +$2.27M | 0.88% | 30 |
|