Asset Dedication LLC’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
Q4 | – | Sell |
-547
| Closed | -$23K | – | 988 |
|
|
2021
Q3 | $23K | Hold |
547
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $24K | Hold |
547
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $23K | Hold |
547
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $25K | Hold |
547
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $23K | Hold |
547
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $22K | Buy |
+547
| New | +$22K | 0.01% | 389 |
|