AlphaQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,218
| Closed | -$2.24M | – | 111 |
|
|
2024
Q1 | $2.24M | Sell |
62,218
-17,651
| -22% | -$637K | 1.35% | 22 |
|
|
2023
Q4 | $2.93M | Sell |
79,869
-3,003
| -4% | -$110K | 2.03% | 9 |
|
|
2023
Q3 | $2.89M | Buy |
82,872
+18,323
| +28% | +$638K | 2.5% | 5 |
|
|
2023
Q2 | $2.39M | Buy |
64,549
+16,869
| +35% | +$624K | 1.76% | 10 |
|
|
2023
Q1 | $1.72M | Buy |
47,680
+20,342
| +74% | +$733K | 1.46% | 17 |
|
|
2022
Q4 | $949K | Buy |
+27,338
| New | +$949K | 0.82% | 34 |
|