IFP Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,227
| Closed | -$2.08M | – | 3450 |
|
|
2023
Q2 | $2.08M | Sell |
56,227
-851
| -1% | -$31.5K | 0.09% | 247 |
|
|
2023
Q1 | $2.61M | Buy |
57,078
+56,976
| +55,859% | +$2.6M | 0.11% | 184 |
|
|
2022
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 4136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3696 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3280 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3237 |
|
|
2019
Q4 | – | Sell |
-27,552
| Closed | -$1.22M | – | 3275 |
|
|
2019
Q3 | $1.22M | Buy |
+27,552
| New | +$1.22M | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-3,275
| Closed | -$141K | – | 3675 |
|
|
2018
Q3 | $141K | Sell |
3,275
-618
| -16% | -$26.6K | 0.01% | 1266 |
|
|
2018
Q2 | $173K | Sell |
3,893
-1,878
| -33% | -$83.5K | 0.01% | 1137 |
|
|
2018
Q1 | $278K | Hold |
5,771
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $278K | Buy |
+5,771
| New | +$278K | 0.01% | 851 |
|