HSBC Holdings’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
Q4 | – | Sell |
-5,456
| Closed | -$210K | – | 2702 |
|
|
2024
Q3 | $210K | Sell |
5,456
-5,506
| -50% | -$212K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $391K | Buy |
10,962
+3,807
| +53% | +$136K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $258K | Sell |
7,155
-624
| -8% | -$22.5K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $286K | Sell |
7,779
-563
| -7% | -$20.7K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $291K | Sell |
8,342
-154
| -2% | -$5.36K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.25M | Sell |
8,496
-55
| -0.6% | -$8.11K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.22M | Buy |
+8,551
| New | +$1.22M | ﹤0.01% | 1335 |
|
|
2022
Q4 | – | Hold |
0
| – | -$819K | – | 1631 |
|
|
2022
Q3 | – | Hold |
0
| – | -$866K | – | 1539 |
|
|
2022
Q2 | – | Hold |
0
| – | -$936K | – | 1652 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.37M | – | 1671 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.3M | – | 1487 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.55M | – | 1163 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.85M | – | 916 |
|
|
2021
Q1 | – | Sell |
-129,950
| Closed | -$5.88M | – | 863 |
|
|
2020
Q4 | $5.88M | Buy |
129,950
+41,000
| +46% | +$1.86M | 0.01% | 764 |
|
|
2020
Q3 | $3.72M | Sell |
88,950
-83,650
| -48% | -$3.5M | 0.01% | 819 |
|
|
2020
Q2 | $7.04M | Buy |
172,600
+20,000
| +13% | +$816K | 0.01% | 620 |
|
|
2020
Q1 | $5.71M | Sell |
152,600
-350
| -0.2% | -$13.1K | 0.01% | 638 |
|
|
2019
Q4 | $6.71M | Buy |
152,950
+10,000
| +7% | +$439K | 0.01% | 712 |
|
|
2019
Q3 | $6.32M | Sell |
142,950
-11,000
| -7% | -$486K | 0.01% | 727 |
|
|
2019
Q2 | $7.12M | Sell |
153,950
-67,650
| -31% | -$3.13M | 0.01% | 705 |
|
|
2019
Q1 | $9.72M | Sell |
221,600
-2,400
| -1% | -$105K | 0.02% | 612 |
|
|
2018
Q4 | $9.64M | Sell |
224,000
-2,000
| -0.9% | -$86.1K | 0.02% | 578 |
|
|
2018
Q3 | $9.75M | Buy |
226,000
+4,500
| +2% | +$194K | 0.02% | 630 |
|
|
2018
Q2 | $9.85M | Sell |
221,500
-900
| -0.4% | -$40K | 0.02% | 624 |
|
|
2018
Q1 | $11.2M | Buy |
222,400
+42,000
| +23% | +$2.11M | 0.02% | 608 |
|
|
2017
Q4 | $8.7M | Buy |
180,400
+19,500
| +12% | +$940K | 0.01% | 696 |
|
|
2017
Q3 | $7.76M | Sell |
160,900
-6,600
| -4% | -$318K | 0.01% | 671 |
|
|
2017
Q2 | $7.81M | Buy |
167,500
+23,200
| +16% | +$1.08M | 0.01% | 642 |
|
|
2017
Q1 | $6.56M | Buy |
144,300
+57,800
| +67% | +$2.63M | 0.01% | 664 |
|
|
2016
Q4 | $3.71M | Buy |
86,500
+52,000
| +151% | +$2.23M | 0.01% | 758 |
|
|
2016
Q3 | $1.58M | Buy |
34,500
+6,000
| +21% | +$275K | ﹤0.01% | 931 |
|
|
2016
Q2 | $1.28M | Hold |
28,500
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $1.24M | Hold |
28,500
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $1.15M | Buy |
28,500
+6,000
| +27% | +$242K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $893K | Sell |
22,500
-7,500
| -25% | -$298K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $1.31M | Buy |
30,000
+12,500
| +71% | +$546K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $770K | Buy |
17,500
+4,500
| +35% | +$198K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $600K | Hold |
13,000
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $631K | Buy |
13,000
+3,000
| +30% | +$146K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $515K | Hold |
10,000
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $497K | Buy |
10,000
+4,000
| +67% | +$199K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $293K | Buy |
+6,000
| New | +$293K | ﹤0.01% | 1264 |
|