KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,323
| Closed | -$320K | – | 151 |
|
|
2021
Q2 | $320K | Sell |
7,323
-1,967
| -21% | -$86K | 0.15% | 127 |
|
|
2021
Q1 | $396K | Sell |
9,290
-495
| -5% | -$21.1K | 0.2% | 114 |
|
|
2020
Q4 | $443K | Sell |
9,785
-922
| -9% | -$41.7K | 0.29% | 102 |
|
|
2020
Q3 | $448K | Buy |
10,707
+1,055
| +11% | +$44.1K | 0.36% | 97 |
|
|
2020
Q2 | $394K | Sell |
9,652
-2,648
| -22% | -$108K | 0.33% | 100 |
|
|
2020
Q1 | $461K | Sell |
12,300
-35,006
| -74% | -$1.31M | 0.47% | 88 |
|
|
2019
Q4 | $2.08M | Buy |
47,306
+31,580
| +201% | +$1.39M | 1.55% | 7 |
|
|
2019
Q3 | $695K | Buy |
15,726
+420
| +3% | +$18.6K | 0.48% | 81 |
|
|
2019
Q2 | $708K | Buy |
15,306
+895
| +6% | +$41.4K | 0.56% | 79 |
|
|
2019
Q1 | $632K | Buy |
14,411
+1,360
| +10% | +$59.6K | 0.55% | 88 |
|
|
2018
Q4 | $562K | Sell |
13,051
-5,181
| -28% | -$223K | 0.59% | 78 |
|
|
2018
Q3 | $786K | Sell |
18,232
-2,920
| -14% | -$126K | 0.73% | 50 |
|
|
2018
Q2 | $938K | Buy |
21,152
+1,428
| +7% | +$63.3K | 0.87% | 31 |
|
|
2018
Q1 | $993K | Buy |
19,724
+4,554
| +30% | +$229K | 0.9% | 25 |
|
|
2017
Q4 | $731K | Buy |
+15,170
| New | +$731K | 0.71% | 43 |
|