B
Barings’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,473
| Closed | -$3.92M | – | 389 |
|
|
2021
Q3 | $3.92M | Hold |
92,473
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $4.04M | Sell |
92,473
-2,423
| -3% | -$106K | 0.09% | 123 |
|
|
2021
Q1 | $4.04M | Sell |
94,896
-75,062
| -44% | -$3.2M | 0.1% | 121 |
|
|
2020
Q4 | $7.69M | Sell |
169,958
-6,265
| -4% | -$283K | 0.2% | 80 |
|
|
2020
Q3 | $7.37M | Sell |
176,223
-103,505
| -37% | -$4.33M | 0.17% | 103 |
|
|
2020
Q2 | $10.5M | Hold |
279,728
| – | – | 0.35% | 56 |
|
|
2020
Q1 | $10.5M | Sell |
279,728
-687,368
| -71% | -$25.7M | 0.35% | 56 |
|
|
2019
Q4 | $42.4M | Buy |
967,096
+508,942
| +111% | +$22.3M | 1.13% | 14 |
|
|
2019
Q3 | $20.3M | Buy |
458,154
+167,713
| +58% | +$7.41M | 0.45% | 59 |
|
|
2019
Q2 | $13.4M | Buy |
290,441
+40,866
| +16% | +$1.89M | 0.29% | 72 |
|
|
2019
Q1 | $10.9M | Sell |
249,575
-226,662
| -48% | -$9.94M | 0.25% | 76 |
|
|
2018
Q4 | $20.5M | Buy |
+476,237
| New | +$20.5M | 0.36% | 48 |
|