Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,371
| Closed | -$900K | – | 155 |
|
|
2022
Q1 | $900K | Sell |
24,371
-1,250
| -5% | -$46.2K | 0.09% | 93 |
|
|
2021
Q4 | $1.01M | Sell |
25,621
-1,169
| -4% | -$45.9K | 0.1% | 84 |
|
|
2021
Q3 | $1.14M | Sell |
26,790
-5,239
| -16% | -$222K | 0.13% | 74 |
|
|
2021
Q2 | $1.4M | Sell |
32,029
-1,995
| -6% | -$87.1K | 0.13% | 70 |
|
|
2021
Q1 | $1.45M | Sell |
34,024
-105
| -0.3% | -$4.47K | 0.15% | 68 |
|
|
2020
Q4 | $1.54M | Sell |
34,129
-53
| -0.2% | -$2.4K | 0.17% | 66 |
|
|
2020
Q3 | $1.43M | Sell |
34,182
-446
| -1% | -$18.7K | 0.18% | 67 |
|
|
2020
Q2 | $1.41M | Sell |
34,628
-37,570
| -52% | -$1.53M | 0.19% | 64 |
|
|
2020
Q1 | $2.7M | Sell |
72,198
-1,046
| -1% | -$39.2K | 0.44% | 53 |
|
|
2019
Q4 | $3.22M | Sell |
73,244
-299
| -0.4% | -$13.1K | 0.37% | 64 |
|
|
2019
Q3 | $3.25M | Sell |
73,543
-295
| -0.4% | -$13K | 0.4% | 63 |
|
|
2019
Q2 | $3.41M | Sell |
73,838
-2,945
| -4% | -$136K | 0.43% | 62 |
|
|
2019
Q1 | $3.37M | Sell |
76,783
-632
| -0.8% | -$27.7K | 0.44% | 60 |
|
|
2018
Q4 | $3.34M | Sell |
77,415
-27,851
| -26% | -$1.2M | 0.5% | 58 |
|
|
2018
Q3 | $4.54M | Sell |
105,266
-6,595
| -6% | -$284K | 0.56% | 54 |
|
|
2018
Q2 | $4.96M | Sell |
111,861
-1,975
| -2% | -$87.6K | 0.66% | 51 |
|
|
2018
Q1 | $5.73M | Buy |
113,836
+81,325
| +250% | +$4.09M | 0.76% | 47 |
|
|
2017
Q4 | $1.62M | Buy |
+32,511
| New | +$1.62M | 0.2% | 72 |
|