BNP Paribas Financial Markets’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
Q4 | – | Sell |
-921
| Closed | -$38.5K | – | 3504 |
|
|
2020
Q3 | $38.5K | Hold |
921
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q2 | $37.6K | Hold |
921
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q1 | $34.5K | Sell |
921
-3,019
| -77% | -$113K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $173K | Buy |
3,940
+1,566
| +66% | +$68.7K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $105K | Sell |
2,374
-1,833
| -44% | -$81K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $195K | Buy |
4,207
+397
| +10% | +$18.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $167K | Sell |
3,810
-3,215
| -46% | -$141K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $303K | Sell |
7,025
-573
| -8% | -$24.7K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $328K | Buy |
7,598
+392
| +5% | +$16.9K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $320K | Sell |
7,206
-4,945
| -41% | -$219K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $612K | Buy |
12,151
+2,324
| +24% | +$117K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $474K | Sell |
9,827
-19,204
| -66% | -$926K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.4M | Sell |
29,031
-210
| -0.7% | -$10.1K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.36M | Buy |
29,241
+1,628
| +6% | +$75.9K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.25M | Buy |
27,613
+18,498
| +203% | +$841K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $391K | Sell |
9,115
-18,061
| -66% | -$774K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $1.25M | Buy |
27,176
+5,231
| +24% | +$240K | 0.01% | 862 |
|
|
2016
Q2 | $985K | Buy |
21,945
+5,891
| +37% | +$264K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $698K | Buy |
16,054
+2,414
| +18% | +$105K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $550K | Buy |
13,640
+10,381
| +319% | +$419K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $129K | Sell |
3,259
-6,687
| -67% | -$265K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $435K | Buy |
+9,946
| New | +$435K | ﹤0.01% | 1395 |
|