Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,422
| Closed | -$621K | – | 260 |
|
|
2018
Q4 | $621K | Sell |
14,422
-13,807
| -49% | -$595K | 0.06% | 100 |
|
|
2018
Q3 | $1.22M | Buy |
+28,229
| New | +$1.22M | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-8,095
| Closed | -$408K | – | 314 |
|
|
2018
Q1 | $408K | Sell |
8,095
-20,492
| -72% | -$1.03M | 0.03% | 161 |
|
|
2017
Q4 | $1.38M | Buy |
+28,587
| New | +$1.38M | 0.08% | 106 |
|
|
2017
Q2 | – | Sell |
-4,948
| Closed | -$225K | – | 350 |
|
|
2017
Q1 | $225K | Sell |
4,948
-7,215
| -59% | -$328K | 0.03% | 232 |
|
|
2016
Q4 | $521K | Buy |
+12,163
| New | +$521K | 0.03% | 182 |
|
|
2015
Q4 | – | Sell |
-162,677
| Closed | -$6.47M | – | 405 |
|
|
2015
Q3 | $6.47M | Buy |
162,677
+24,855
| +18% | +$988K | 0.39% | 43 |
|
|
2015
Q2 | $6.02M | Buy |
+137,822
| New | +$6.02M | 0.37% | 55 |
|
|
2014
Q4 | – | Sell |
-43,367
| Closed | -$2.11M | – | 494 |
|
|
2014
Q3 | $2.11M | Buy |
43,367
+39,736
| +1,094% | +$1.93M | 0.12% | 150 |
|
|
2014
Q2 | $200K | Buy |
+3,631
| New | +$200K | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-64,650
| Closed | -$3.16M | – | 417 |
|
|
2013
Q4 | $3.16M | Buy |
64,650
+48,080
| +290% | +$2.35M | 0.25% | 77 |
|
|
2013
Q3 | $800K | Buy |
+16,570
| New | +$800K | 0.07% | 167 |
|