Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,539
| Closed | -$144K | – | 369 |
|
|
2020
Q2 | $144K | Hold |
3,539
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $132K | Buy |
3,539
+1,809
| +105% | +$67.5K | 0.02% | 246 |
|
|
2019
Q4 | $76K | Hold |
1,730
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $77K | Hold |
1,730
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $80K | Buy |
+1,730
| New | +$80K | 0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-1,730
| Closed | -$74K | – | 393 |
|
|
2018
Q4 | $74K | Hold |
1,730
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $75K | Buy |
+1,730
| New | +$75K | 0.01% | 374 |
|