ASN
Advisory Services Network’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$257 | – | 2695 |
|
|
2023
Q4 | $257 | Buy |
+7
| New | +$257 | ﹤0.01% | 3704 |
|
|
2023
Q2 | – | Sell |
-490
| Closed | -$17.7K | – | 2674 |
|
|
2023
Q1 | $17.7K | Sell |
490
-507
| -51% | -$18.3K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $34.6K | Buy |
+997
| New | +$34.6K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-2,736
| Closed | -$119K | – | 2443 |
|
|
2021
Q2 | $119K | Buy |
+2,736
| New | +$119K | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-392
| Closed | -$18K | – | 2364 |
|
|
2020
Q4 | $18K | Hold |
392
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $16K | Buy |
+392
| New | +$16K | ﹤0.01% | 2192 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$24K | – | 2010 |
|
|
2020
Q1 | $24K | Hold |
640
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $28K | Buy |
+640
| New | +$28K | ﹤0.01% | 1837 |
|
|
2018
Q2 | – | Sell |
-19,086
| Closed | -$961K | – | 2608 |
|
|
2018
Q1 | $961K | Buy |
19,086
+18,093
| +1,822% | +$911K | 0.08% | 348 |
|
|
2017
Q4 | $48K | Hold |
993
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q3 | $48K | Sell |
993
-16,393
| -94% | -$792K | 0.01% | 1116 |
|
|
2017
Q2 | $810K | Buy |
17,386
+9,364
| +117% | +$436K | 0.11% | 272 |
|
|
2017
Q1 | $365K | Buy |
+8,022
| New | +$365K | 0.05% | 431 |
|