Ladenburg Thalmann Financial Services’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
Q4 | $5K | Buy |
115
+10
| +10% | +$435 | ﹤0.01% | 4779 |
|
|
2019
Q3 | $5K | Buy |
105
+102
| +3,400% | +$4.86K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5344 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 5276 |
|
|
2018
Q4 | $0 | Sell |
7
-36
| -84% | – | ﹤0.01% | 5269 |
|
|
2018
Q3 | $2K | Sell |
43
-18,907
| -100% | -$879K | ﹤0.01% | 4886 |
|
|
2018
Q2 | $950K | Hold |
18,950
| – | – | 0.01% | 1098 |
|
|
2018
Q1 | $950K | Buy |
18,950
+5,680
| +43% | +$285K | 0.01% | 1098 |
|
|
2017
Q4 | $640K | Buy |
+13,270
| New | +$640K | 0.01% | 1361 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$5K | – | 4790 |
|
|
2016
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q3 | $4K | Sell |
107
-234
| -69% | -$8.75K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $15K | Hold |
341
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q1 | $15K | Hold |
341
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q4 | $16K | Buy |
341
+234
| +219% | +$11K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 3308 |
|