Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,857
| Closed | -$67.8K | – | 303 |
|
|
2023
Q1 | $67.8K | Buy |
1,857
+143
| +8% | +$5.22K | 0.02% | 218 |
|
|
2022
Q4 | $59.5K | Buy |
+1,714
| New | +$59.5K | 0.01% | 173 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$58K | – | 262 |
|
|
2022
Q2 | $58K | Sell |
1,715
-37
| -2% | -$1.25K | 0.01% | 182 |
|
|
2022
Q1 | $65K | Sell |
1,752
-1
| -0.1% | -$37 | 0.01% | 190 |
|
|
2021
Q4 | $69K | Sell |
1,753
-1,369
| -44% | -$53.9K | 0.01% | 188 |
|
|
2021
Q3 | $132K | Sell |
3,122
-384
| -11% | -$16.2K | 0.03% | 182 |
|
|
2021
Q2 | $153K | Sell |
3,506
-4,522
| -56% | -$197K | 0.03% | 172 |
|
|
2021
Q1 | $342K | Buy |
+8,028
| New | +$342K | 0.08% | 123 |
|
|
2020
Q4 | – | Sell |
-9,167
| Closed | -$383K | – | 177 |
|
|
2020
Q3 | $383K | Sell |
9,167
-125,515
| -93% | -$5.24M | 0.09% | 94 |
|
|
2020
Q2 | $5.49M | Sell |
134,682
-3,704
| -3% | -$151K | 1.42% | 14 |
|
|
2020
Q1 | $5.18M | Sell |
138,386
-153,296
| -53% | -$5.74M | 1.46% | 11 |
|
|
2019
Q4 | $12.8M | Sell |
291,682
-336,042
| -54% | -$14.7M | 3.01% | 9 |
|
|
2019
Q3 | $27.8M | Buy |
+627,724
| New | +$27.8M | 6.14% | 5 |
|