Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-289
| Closed | -$13K | – | 178 |
|
|
2019
Q3 | $13K | Hold |
289
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $13K | Hold |
289
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $13K | Hold |
289
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $12K | Hold |
289
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $13K | Hold |
289
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $13K | Hold |
289
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $15K | Hold |
289
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $14K | Hold |
289
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $14K | Hold |
289
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $13K | Hold |
289
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $13K | Hold |
289
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $12K | Hold |
289
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $13K | Hold |
289
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $13K | Hold |
289
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $13K | Buy |
289
+39
| +16% | +$1.75K | 0.01% | 183 |
|
|
2015
Q4 | $10K | Hold |
250
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $10K | Hold |
250
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 176 |
|