Ellis Investment Partners’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
Q4 | – | Sell |
-1,796
| Closed | -$58K | – | 494 |
|
|
2022
Q3 | $58K | Sell |
1,796
-54
| -3% | -$1.74K | 0.02% | 372 |
|
|
2022
Q2 | $63K | Sell |
1,850
-93
| -5% | -$3.17K | 0.02% | 373 |
|
|
2022
Q1 | $71K | Hold |
1,943
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $76K | Buy |
1,943
+54
| +3% | +$2.11K | 0.02% | 365 |
|
|
2021
Q3 | $80K | Sell |
1,889
-2,510
| -57% | -$106K | 0.02% | 344 |
|
|
2021
Q2 | $192K | Sell |
4,399
-123
| -3% | -$5.37K | 0.05% | 211 |
|
|
2021
Q1 | $193K | Sell |
4,522
-606
| -12% | -$25.9K | 0.05% | 199 |
|
|
2020
Q4 | $232K | Buy |
5,128
+1
| +0% | +$45 | 0.07% | 172 |
|
|
2020
Q3 | $214K | Hold |
5,127
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $210K | Hold |
5,127
| – | – | 0.08% | 156 |
|
|
2020
Q1 | $187K | Buy |
5,127
+250
| +5% | +$9.12K | 0.09% | 134 |
|
|
2019
Q4 | $214K | Buy |
4,877
+125
| +3% | +$5.49K | 0.07% | 146 |
|
|
2019
Q3 | $209K | Hold |
4,752
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $220K | Buy |
+4,752
| New | +$220K | 0.08% | 142 |
|