American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-264,093
| Closed | -$11.5M | – | 2326 |
|
|
2021
Q2 | $11.5M | Buy |
264,093
+255,800
| +3,085% | +$11.2M | 0.01% | 782 |
|
|
2021
Q1 | $353K | Hold |
8,293
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $375K | Sell |
8,293
-1,394,982
| -99% | -$63.1M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $58.7M | Buy |
1,403,275
+540,050
| +63% | +$22.6M | 0.05% | 325 |
|
|
2020
Q2 | $35.2M | Buy |
863,225
+42,800
| +5% | +$1.75M | 0.03% | 405 |
|
|
2020
Q1 | $30.7M | Buy |
+820,425
| New | +$30.7M | 0.04% | 378 |
|