Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 4939 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 4943 |
|
|
2019
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 4962 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$2K | – | 5243 |
|
|
2018
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 4847 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q1 | $2K | Sell |
46
-2,540
| -98% | -$110K | ﹤0.01% | 4681 |
|
|
2017
Q4 | $125K | Sell |
2,586
-457
| -15% | -$22.1K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $147K | Sell |
3,043
-9,736
| -76% | -$470K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $596K | Sell |
12,779
-5,666
| -31% | -$264K | 0.01% | 1045 |
|
|
2017
Q1 | $838K | Sell |
18,445
-950
| -5% | -$43.2K | 0.02% | 798 |
|
|
2016
Q4 | $831K | Sell |
19,395
-11,892
| -38% | -$510K | 0.02% | 740 |
|
|
2016
Q3 | $1.44M | Buy |
31,287
+30,679
| +5,046% | +$1.41M | 0.03% | 514 |
|
|
2016
Q2 | $26K | Buy |
+608
| New | +$26K | ﹤0.01% | 2887 |
|