FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$26K | – | 1185 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $27K | Hold |
600
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $25 | Sell |
600
-290
| -33% | -$12 | ﹤0.01% | 606 |
|
|
2020
Q2 | $36K | Hold |
890
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $33K | Hold |
890
| – | – | 0.02% | 519 |
|
|
2019
Q4 | $39K | Hold |
890
| – | – | 0.02% | 485 |
|
|
2019
Q3 | $39K | Hold |
890
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $41K | Sell |
890
-400
| -31% | -$18.4K | 0.02% | 445 |
|
|
2019
Q1 | $57K | Sell |
1,290
-115
| -8% | -$5.08K | 0.02% | 364 |
|
|
2018
Q4 | $61K | Buy |
+1,405
| New | +$61K | 0.03% | 342 |
|