BlackRock Investment Management’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 | $6.07M | Sell |
141,656
-29,666
| -17% | -$1.27M | 0.01% | 1462 |
|
|
2016
Q3 | $7.86M | Sell |
171,322
-396,164
| -70% | -$18.2M | 0.01% | 1158 |
|
|
2016
Q2 | $25.5M | Sell |
567,486
-15,876
| -3% | -$713K | 0.03% | 460 |
|
|
2016
Q1 | $25.3M | Buy |
583,362
+20,388
| +4% | +$886K | 0.03% | 455 |
|
|
2015
Q4 | $22.7M | Sell |
562,974
-82,191
| -13% | -$3.31M | 0.03% | 503 |
|
|
2015
Q3 | $25.6M | Sell |
645,165
-53,352
| -8% | -$2.12M | 0.03% | 431 |
|
|
2015
Q2 | $30.5M | Buy |
698,517
+128,254
| +22% | +$5.6M | 0.04% | 410 |
|
|
2015
Q1 | $25.1M | Buy |
570,263
+34,688
| +6% | +$1.53M | 0.03% | 475 |
|
|
2014
Q4 | $24.7M | Sell |
535,575
-113,315
| -17% | -$5.23M | 0.03% | 477 |
|
|
2014
Q3 | $31.5M | Sell |
648,890
-16,645
| -3% | -$808K | 0.04% | 369 |
|
|
2014
Q2 | $34.3M | Sell |
665,535
-148,296
| -18% | -$7.64M | 0.05% | 366 |
|
|
2014
Q1 | $40.4M | Buy |
813,831
+58,932
| +8% | +$2.93M | 0.06% | 303 |
|
|
2013
Q4 | $36.9M | Sell |
754,899
-40,254
| -5% | -$1.97M | 0.05% | 315 |
|
|
2013
Q3 | $39.7M | Buy |
795,153
+19,653
| +3% | +$981K | 0.07% | 275 |
|
|
2013
Q2 | $38.5M | Buy |
+775,500
| New | +$38.5M | 0.07% | 259 |
|