Systelligence LLC’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
Q3 | – | Sell |
-223,978
| Closed | -$9.71M | – | 45 |
|
|
2023
Q2 | $9.71M | Buy |
223,978
+134,354
| +150% | +$5.83M | 3.07% | 13 |
|
|
2023
Q1 | $3.9M | Sell |
89,624
-934
| -1% | -$40.7K | 1% | 29 |
|
|
2022
Q4 | $3.87M | Buy |
90,558
+5,287
| +6% | +$226K | 1.01% | 30 |
|
|
2022
Q3 | $3.52M | Hold |
85,271
| – | – | 1.08% | 26 |
|
|
2022
Q2 | $3.65M | Sell |
85,271
-10,705
| -11% | -$458K | 1.06% | 29 |
|
|
2022
Q1 | $4.45M | Buy |
+95,976
| New | +$4.45M | 0.96% | 33 |
|
|
2020
Q3 | – | Sell |
-21,120
| Closed | -$1.07M | – | 52 |
|
|
2020
Q2 | $1.07M | Sell |
21,120
-87,128
| -80% | -$4.41M | 0.35% | 49 |
|
|
2020
Q1 | $4.87M | Buy |
+108,248
| New | +$4.87M | 2.27% | 17 |
|