Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,474
| Closed | -$253K | – | 2252 |
|
|
2019
Q2 | $253K | Sell |
5,474
-110,826
| -95% | -$5.12M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $5.1M | Buy |
+116,300
| New | +$5.1M | 0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$260K | – | 2170 |
|
|
2018
Q3 | $260K | Sell |
6,040
-94,075
| -94% | -$4.05M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $4.44M | Sell |
100,115
-57,807
| -37% | -$2.56M | ﹤0.01% | 1243 |
|
|
2018
Q1 | $7.95M | Buy |
157,922
+77,747
| +97% | +$3.91M | 0.01% | 1065 |
|
|
2017
Q4 | $3.86M | Sell |
80,175
-89,288
| -53% | -$4.3M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $8.17M | Buy |
169,463
+99,809
| +143% | +$4.81M | 0.01% | 1027 |
|
|
2017
Q2 | $3.25M | Buy |
+69,654
| New | +$3.25M | ﹤0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$300K | – | 2087 |
|
|
2016
Q4 | $300K | Sell |
7,000
-15,117
| -68% | -$648K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $1.02M | Buy |
22,117
+16,301
| +280% | +$748K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $261K | Buy |
+5,816
| New | +$261K | ﹤0.01% | 1909 |
|
|
2014
Q1 | – | Sell |
-325,000
| Closed | -$15.9M | – | 1926 |
|
|
2013
Q4 | $15.9M | Buy |
+325,000
| New | +$15.9M | 0.02% | 579 |
|