Deutsche Bank’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
Q3 | – | Sell |
-9,802
| Closed | -$400K | – | 4272 |
|
|
2020
Q2 | $400K | Buy |
9,802
+4,023
| +70% | +$164K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $216K | Buy |
+5,779
| New | +$216K | ﹤0.01% | 2887 |
|
|
2018
Q4 | – | Sell |
-10,285
| Closed | -$443K | – | 4763 |
|
|
2018
Q3 | $443K | Hold |
10,285
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q2 | $456K | Hold |
10,285
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q1 | $517K | Buy |
+10,285
| New | +$517K | ﹤0.01% | 3623 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5513 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5273 |
|
|
2013
Q4 | – | Sell |
-2,087
| Closed | -$104K | – | 5031 |
|
|
2013
Q3 | $104K | Sell |
2,087
-1
| -0% | -$50 | ﹤0.01% | 4397 |
|
|
2013
Q2 | $103K | Buy |
+2,088
| New | +$103K | ﹤0.01% | 4188 |
|