Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,509
| Closed | -$90.6K | – | 3440 |
|
|
2023
Q4 | $90.6K | Sell |
2,509
-113
| -4% | -$4.08K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $89.7K | Buy |
2,622
+146
| +6% | +$5K | ﹤0.01% | 981 |
|
|
2023
Q2 | $91.7K | Sell |
2,476
-210
| -8% | -$7.77K | ﹤0.01% | 987 |
|
|
2023
Q1 | $97.5K | Sell |
2,686
-279
| -9% | -$10.1K | 0.01% | 926 |
|
|
2022
Q4 | $103K | Buy |
2,965
+2,677
| +930% | +$92.9K | 0.01% | 807 |
|
|
2022
Q3 | $9K | Hold |
288
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $10K | Buy |
288
+29
| +11% | +$1.01K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 1663 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$6K | – | 1116 |
|
|
2021
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1354 |
|