1834 Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,186
| Closed | -$177K | – | 341 |
|
|
2022
Q2 | $177K | Sell |
5,186
-1,585
| -23% | -$54.1K | 0.02% | 200 |
|
|
2022
Q1 | $250K | Sell |
6,771
-199,901
| -97% | -$7.38M | 0.03% | 172 |
|
|
2021
Q4 | $8.11M | Sell |
206,672
-4,302
| -2% | -$169K | 0.92% | 42 |
|
|
2021
Q3 | $8.94M | Buy |
210,974
+61,061
| +41% | +$2.59M | 1.09% | 33 |
|
|
2021
Q2 | $6.54M | Buy |
149,913
+148,699
| +12,249% | +$6.49M | 0.79% | 45 |
|
|
2021
Q1 | $52K | Sell |
1,214
-20
| -2% | -$857 | 0.01% | 266 |
|
|
2020
Q4 | $56K | Sell |
1,234
-56
| -4% | -$2.54K | 0.01% | 258 |
|
|
2020
Q3 | $54K | Buy |
1,290
+876
| +212% | +$36.7K | 0.01% | 256 |
|
|
2020
Q2 | $17K | Hold |
414
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $16K | Sell |
414
-227
| -35% | -$8.77K | ﹤0.01% | 313 |
|
|
2019
Q4 | $28K | Hold |
641
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $28K | Sell |
641
-1,531
| -70% | -$66.9K | ﹤0.01% | 307 |
|
|
2019
Q2 | $100K | Sell |
2,172
-3,026
| -58% | -$139K | 0.02% | 237 |
|
|
2019
Q1 | $228K | Sell |
5,198
-3,980
| -43% | -$175K | 0.03% | 184 |
|
|
2018
Q4 | $396K | Sell |
9,178
-560
| -6% | -$24.2K | 0.07% | 123 |
|
|
2018
Q3 | $420K | Buy |
9,738
+2,340
| +32% | +$101K | 0.06% | 135 |
|
|
2018
Q2 | $328K | Buy |
+7,398
| New | +$328K | 0.05% | 144 |
|