BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Sell |
322,072
-276,755
| -46% | -$11.9M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $27.5M | Buy |
598,827
+332,879
| +125% | +$15.3M | 0.01% | 1915 |
|
|
2016
Q2 | $11.9M | Buy |
265,948
+4,498
| +2% | +$202K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $11.4M | Sell |
261,450
-310,702
| -54% | -$13.5M | ﹤0.01% | 2287 |
|
|
2015
Q4 | $23.1M | Buy |
572,152
+4,246
| +0.7% | +$171K | 0.01% | 1948 |
|
|
2015
Q3 | $22.5M | Sell |
567,906
-53,283
| -9% | -$2.11M | 0.01% | 1919 |
|
|
2015
Q2 | $27.1M | Sell |
621,189
-6,222
| -1% | -$272K | 0.01% | 1921 |
|
|
2015
Q1 | $27.6M | Buy |
627,411
+127,960
| +26% | +$5.63M | 0.01% | 1885 |
|
|
2014
Q4 | $23M | Buy |
499,451
+119,062
| +31% | +$5.49M | 0.01% | 1980 |
|
|
2014
Q3 | $18.5M | Buy |
380,389
+74,079
| +24% | +$3.6M | 0.01% | 2008 |
|
|
2014
Q2 | $15.8M | Buy |
306,310
+161,393
| +111% | +$8.32M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $7.2M | Buy |
144,917
+45,067
| +45% | +$2.24M | ﹤0.01% | 2597 |
|
|
2013
Q4 | $4.88M | Buy |
99,850
+55,060
| +123% | +$2.69M | ﹤0.01% | 2842 |
|
|
2013
Q3 | $2.24M | Buy |
+44,790
| New | +$2.24M | ﹤0.01% | 3108 |
|