DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$272K | – | 758 |
|
|
2019
Q1 | $272K | Buy |
6,200
+4,200
| +210% | +$184K | ﹤0.01% | 612 |
|
|
2018
Q4 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 804 |
|
|
2018
Q2 | $0 | Sell |
5
-5,995
| -100% | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $302K | Buy |
+6,000
| New | +$302K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$46K | – | 827 |
|
|
2017
Q3 | $46K | Sell |
950
-1,850
| -66% | -$89.6K | ﹤0.01% | 804 |
|
|
2017
Q2 | $130K | Sell |
2,800
-1,450
| -34% | -$67.3K | ﹤0.01% | 730 |
|
|
2017
Q1 | $193K | Buy |
+4,250
| New | +$193K | ﹤0.01% | 718 |
|