Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,450
| Closed | -$457K | – | 712 |
|
|
2015
Q2 | $457K | Sell |
10,450
-544
| -5% | -$23.8K | 0.05% | 364 |
|
|
2015
Q1 | $484K | Sell |
10,994
-1,142
| -9% | -$50.3K | 0.05% | 316 |
|
|
2014
Q4 | $560K | Sell |
12,136
-2,413
| -17% | -$111K | 0.07% | 253 |
|
|
2014
Q3 | $706K | Buy |
14,549
+394
| +3% | +$19.1K | 0.12% | 157 |
|
|
2014
Q2 | $730K | Sell |
14,155
-46
| -0.3% | -$2.37K | 0.12% | 141 |
|
|
2014
Q1 | $706K | Sell |
14,201
-258
| -2% | -$12.8K | 0.15% | 121 |
|
|
2013
Q4 | $706K | Sell |
14,459
-2,534
| -15% | -$124K | 0.18% | 99 |
|
|
2013
Q3 | $848K | Sell |
16,993
-678
| -4% | -$33.8K | 0.24% | 68 |
|
|
2013
Q2 | $878K | Buy |
+17,671
| New | +$878K | 0.3% | 60 |
|