American International Group’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 |
-1,500
| Closed | -$65.5K | – | 3135 |
|
|
2021
Q2 | $65.5K | Buy |
1,500
+500
| +50% | +$21.8K | 0.22% | 83 |
|
|
2021
Q1 | $42.6K | Hold |
1,000
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $45.3K | Buy |
+1,000
| New | +$45.3K | 0.17% | 95 |
|
|
2016
Q2 | – | Sell |
-490
| Closed | -$21K | – | 3851 |
|
|
2016
Q1 | $21K | Sell |
490
-92
| -16% | -$3.94K | ﹤0.01% | 4282 |
|
|
2015
Q4 | $24K | Hold |
582
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q3 | $23K | Hold |
582
| – | – | ﹤0.01% | 4233 |
|
|
2015
Q2 | $25.4K | Buy |
582
+92
| +19% | +$4.02K | ﹤0.01% | 4301 |
|
|
2015
Q1 | $21.6K | Buy |
+490
| New | +$21.6K | ﹤0.01% | 4310 |
|
|
2013
Q4 | – | Sell |
-488
| Closed | -$24.4K | – | 4786 |
|
|
2013
Q3 | $24.4K | Sell |
488
-843
| -63% | -$42.1K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $66.1K | Buy |
+1,331
| New | +$66.1K | ﹤0.01% | 3424 |
|