Fieldpoint Private Securities’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 | $424K | Sell |
12,401
-21,421
| -63% | -$732K | 0.12% | 168 |
|
|
2022
Q1 | $1.25M | Sell |
33,822
-680
| -2% | -$25.1K | 0.26% | 92 |
|
|
2021
Q4 | $1.35M | Sell |
34,502
-913
| -3% | -$35.8K | 0.27% | 93 |
|
|
2021
Q3 | $1.5M | Buy |
35,415
+992
| +3% | +$42K | 0.33% | 77 |
|
|
2021
Q2 | $1.48M | Buy |
34,423
+13,620
| +65% | +$584K | 0.32% | 82 |
|
|
2021
Q1 | $886K | Buy |
+20,803
| New | +$886K | 0.21% | 124 |
|