EAM
Erste Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,094
| Closed | -$3.66M | – | 750 |
|
|
2023
Q2 | $3.66M | Sell |
99,094
-1,955
| -2% | -$72.2K | 0.06% | 239 |
|
|
2023
Q1 | $3.64M | Buy |
+101,049
| New | +$3.64M | 0.07% | 248 |
|
|
2022
Q4 | – | Sell |
-110,557
| Closed | -$3.57M | – | 770 |
|
|
2022
Q3 | $3.57M | Sell |
110,557
-2,318
| -2% | -$74.9K | 0.08% | 236 |
|
|
2022
Q2 | $3.85M | Buy |
+112,875
| New | +$3.85M | 0.09% | 237 |
|
|
2020
Q2 | – | Sell |
-119,728
| Closed | -$4.48M | – | 655 |
|
|
2020
Q1 | $4.48M | Sell |
119,728
-14,339
| -11% | -$537K | 0.26% | 112 |
|
|
2019
Q4 | $5.88M | Buy |
+134,067
| New | +$5.88M | 0.26% | 99 |
|