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WESPAC Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,301
Closed -$984K 149
2017
Q4
$984K Sell
19,301
-19,950
-51% -$1.02M 0.91% 41
2017
Q3
$2.02M Buy
39,251
+7,575
+24% +$391K 1.34% 26
2017
Q2
$1.61M Buy
+31,676
New +$1.61M 1.1% 34