Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-666
| Closed | -$34K | – | 3845 |
|
|
2016
Q3 | $34K | Hold |
666
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $34K | Buy |
666
+100
| +18% | +$5.11K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $28K | Buy |
566
+534
| +1,669% | +$26.4K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $1K | Sell |
32
-399
| -93% | -$12.5K | ﹤0.01% | 4035 |
|
|
2015
Q3 | $20K | Buy |
431
+32
| +8% | +$1.49K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $20K | Buy |
399
+34
| +9% | +$1.7K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $18K | Buy |
365
+265
| +265% | +$13.1K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2687 |
|