Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,053
| Closed | -$558K | – | 2215 |
|
|
2015
Q3 | $558K | Buy |
14,053
+1,647
| +13% | +$65.4K | 0.01% | 1191 |
|
|
2015
Q2 | $542K | Buy |
12,406
+7,825
| +171% | +$342K | 0.01% | 1292 |
|
|
2015
Q1 | $202K | Buy |
+4,581
| New | +$202K | ﹤0.01% | 1920 |
|
|
2013
Q3 | – | Sell |
-61,286
| Closed | -$3.05M | – | 1898 |
|
|
2013
Q2 | $3.05M | Buy |
+61,286
| New | +$3.05M | 0.05% | 311 |
|