GI
Gradient Investments’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1451 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1K | Sell |
27
-458
| -94% | -$17K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $20K | Hold |
485
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $20K | Hold |
485
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $20K | Sell |
485
-80
| -14% | -$3.3K | ﹤0.01% | 530 |
|
|
2020
Q1 | $21K | Sell |
565
-567
| -50% | -$21.1K | ﹤0.01% | 509 |
|
|
2019
Q4 | $50K | Sell |
1,132
-683,333
| -100% | -$30.2M | ﹤0.01% | 399 |
|
|
2019
Q3 | $30.3M | Buy |
684,465
+26,962
| +4% | +$1.19M | 1.48% | 11 |
|
|
2019
Q2 | $30.4M | Buy |
657,503
+107,909
| +20% | +$4.99M | 1.56% | 10 |
|
|
2019
Q1 | $24.1M | Buy |
549,594
+549,246
| +157,829% | +$24.1M | 1.56% | 12 |
|
|
2018
Q4 | $15K | Hold |
348
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $15K | Hold |
348
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $15K | Hold |
348
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $18K | Hold |
348
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $17K | Buy |
+348
| New | +$17K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-348
| Closed | -$16K | – | 501 |
|
|
2017
Q2 | $16K | Hold |
348
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $16K | Hold |
348
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $15K | Hold |
348
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $16K | Hold |
348
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $16K | Buy |
+348
| New | +$16K | ﹤0.01% | 370 |
|