AGF Investments Inc’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
Q1 | – | Sell |
-58
| Closed | -$2K | – | 595 |
|
|
2021
Q4 | $2K | Buy |
58
+26
| +81% | +$897 | ﹤0.01% | 715 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $1K | Sell |
32
-38
| -54% | -$1.19K | ﹤0.01% | 723 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $3K | Sell |
70
-2
| -3% | -$86 | ﹤0.01% | 698 |
|
|
2020
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $3K | Sell |
72
-33
| -31% | -$1.38K | ﹤0.01% | 738 |
|
|
2020
Q1 | $4K | Buy |
105
+12
| +13% | +$457 | ﹤0.01% | 703 |
|
|
2019
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $4K | Buy |
93
+61
| +191% | +$2.62K | ﹤0.01% | 332 |
|
|
2019
Q1 | $1K | Sell |
32
-55
| -63% | -$1.72K | ﹤0.01% | 348 |
|
|
2018
Q4 | $4K | Buy |
87
+7
| +9% | +$322 | ﹤0.01% | 367 |
|
|
2018
Q3 | $3K | Buy |
80
+24
| +43% | +$900 | ﹤0.01% | 343 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $3K | Sell |
56
-14
| -20% | -$750 | ﹤0.01% | 373 |
|
|
2017
Q3 | $3K | Sell |
70
-12
| -15% | -$514 | ﹤0.01% | 362 |
|
|
2017
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 358 |
|