Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,157
| Closed | -$456K | – | 1377 |
|
|
2016
Q2 | $456K | Buy |
+10,157
| New | +$456K | ﹤0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-15,038
| Closed | -$606K | – | 1435 |
|
|
2015
Q4 | $606K | Sell |
15,038
-10,878
| -42% | -$438K | ﹤0.01% | 656 |
|
|
2015
Q3 | $1.03M | Buy |
+25,916
| New | +$1.03M | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-7,786
| Closed | -$343K | – | 2450 |
|
|
2015
Q1 | $343K | Sell |
7,786
-6,126
| -44% | -$270K | ﹤0.01% | 905 |
|
|
2014
Q4 | $642K | Sell |
13,912
-16,888
| -55% | -$779K | ﹤0.01% | 581 |
|
|
2014
Q3 | $1.5M | Buy |
30,800
+6,400
| +26% | +$311K | 0.01% | 372 |
|
|
2014
Q2 | $1.26M | Buy |
24,400
+5,400
| +28% | +$278K | 0.01% | 393 |
|
|
2014
Q1 | $944K | Buy |
+19,000
| New | +$944K | 0.01% | 450 |
|