HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,435
| Closed | -$714K | – | 959 |
|
|
2019
Q2 | $714K | Hold |
15,435
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $677K | Buy |
+15,435
| New | +$677K | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-15,435
| Closed | -$666K | – | 249 |
|
|
2018
Q3 | $666K | Hold |
15,435
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $685K | Hold |
15,435
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $777K | Hold |
15,435
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $744K | Hold |
15,435
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $744K | Hold |
15,435
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $719K | Buy |
15,435
+8,611
| +126% | +$401K | 0.03% | 208 |
|
|
2017
Q1 | $310K | Buy |
+6,824
| New | +$310K | 0.01% | 267 |
|