Harbor Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,575
| Closed | -$856K | – | 89 |
|
|
2023
Q3 | $856K | Sell |
24,575
-1,100
| -4% | -$38.3K | 0.31% | 64 |
|
|
2023
Q2 | $950K | Hold |
25,675
| – | – | 0.34% | 59 |
|
|
2023
Q1 | $926K | Sell |
25,675
-4,395
| -15% | -$158K | 0.35% | 59 |
|
|
2022
Q4 | $1.04M | Buy |
30,070
+9,445
| +46% | +$328K | 0.43% | 56 |
|
|
2022
Q3 | $666K | Buy |
20,625
+7,730
| +60% | +$250K | 0.31% | 54 |
|
|
2022
Q2 | $441K | Buy |
+12,895
| New | +$441K | 0.19% | 63 |
|