6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,084
| Closed | -$5.23M | – | 518 |
|
|
2019
Q4 | $5.23M | Buy |
119,084
+2,288
| +2% | +$100K | 0.46% | 70 |
|
|
2019
Q3 | $5.16M | Buy |
116,796
+767
| +0.7% | +$33.9K | 0.51% | 68 |
|
|
2019
Q2 | $5.37M | Sell |
116,029
-74,787
| -39% | -$3.46M | 0.54% | 64 |
|
|
2019
Q1 | $8.37M | Buy |
190,816
+9,576
| +5% | +$420K | 0.84% | 36 |
|
|
2018
Q4 | $7.81M | Sell |
181,240
-28,704
| -14% | -$1.24M | 0.89% | 29 |
|
|
2018
Q3 | $9.05M | Buy |
209,944
+781
| +0.4% | +$33.7K | 0.93% | 29 |
|
|
2018
Q2 | $9.28M | Buy |
209,163
+4,352
| +2% | +$193K | 0.98% | 30 |
|
|
2018
Q1 | $10.3M | Buy |
204,811
+57,747
| +39% | +$2.91M | 1.16% | 26 |
|
|
2017
Q4 | $7.09M | Buy |
+147,064
| New | +$7.09M | 0.82% | 38 |
|