Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,000
| Closed | -$6.37M | – | 1316 |
|
|
2021
Q2 | $6.37M | Hold |
146,000
| – | – | 0.08% | 249 |
|
|
2021
Q1 | $6.22M | Hold |
146,000
| – | – | 0.09% | 217 |
|
|
2020
Q4 | $6.61M | Buy |
146,000
+118,600
| +433% | +$5.37M | 0.1% | 239 |
|
|
2020
Q3 | $1.15M | Hold |
27,400
| – | – | 0.02% | 646 |
|
|
2020
Q2 | $1.12M | Hold |
27,400
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $1.03M | Hold |
27,400
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $1.2M | Hold |
27,400
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $1.21M | Hold |
27,400
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $1.27M | Hold |
27,400
| – | – | 0.04% | 243 |
|
|
2019
Q1 | $1.2M | Hold |
27,400
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $1.18M | Sell |
27,400
-27,400
| -50% | -$1.18M | 0.04% | 221 |
|
|
2018
Q3 | $2.36M | Buy |
54,800
+27,400
| +100% | +$1.18M | 0.07% | 161 |
|
|
2018
Q2 | $1.22M | Hold |
27,400
| – | – | 0.04% | 215 |
|
|
2018
Q1 | $1.38M | Hold |
27,400
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $1.32M | Hold |
27,400
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $1.32M | Sell |
27,400
-25,000
| -48% | -$1.21M | 0.05% | 187 |
|
|
2017
Q2 | $2.44M | Hold |
52,400
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $2.38M | Hold |
52,400
| – | – | 0.1% | 139 |
|
|
2016
Q4 | $2.25M | Hold |
52,400
| – | – | 0.1% | 133 |
|
|
2016
Q3 | $2.41M | Hold |
52,400
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $2.35M | Hold |
52,400
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $2.28M | Hold |
52,400
| – | – | 0.1% | 128 |
|
|
2015
Q4 | $2.11M | Hold |
52,400
| – | – | 0.09% | 150 |
|
|
2015
Q3 | $2.08M | Hold |
52,400
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $2.29M | Hold |
52,400
| – | – | 0.09% | 146 |
|
|
2015
Q1 | $2.31M | Hold |
52,400
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $2.42M | Hold |
52,400
| – | – | 0.09% | 145 |
|
|
2014
Q3 | $2.54M | Hold |
52,400
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $2.7M | Hold |
52,400
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $2.6M | Sell |
52,400
-7,196
| -12% | -$358K | 0.1% | 138 |
|
|
2013
Q4 | $2.91M | Buy |
59,596
+743
| +1% | +$36.3K | 0.11% | 130 |
|
|
2013
Q3 | $2.94M | Buy |
58,853
+43
| +0.1% | +$2.15K | 0.12% | 132 |
|
|
2013
Q2 | $2.92M | Buy |
+58,810
| New | +$2.92M | 0.12% | 131 |
|