LS
Lattice Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,524
| Closed | -$1.07M | – | 88 |
|
|
2015
Q2 | $1.07M | Sell |
24,524
-11,765
| -32% | -$514K | 0.62% | 39 |
|
|
2015
Q1 | $1.6M | Sell |
36,289
-1,311
| -3% | -$57.7K | 0.89% | 28 |
|
|
2014
Q4 | $1.74M | Buy |
37,600
+415
| +1% | +$19.2K | 0.96% | 32 |
|
|
2014
Q3 | $1.81M | Buy |
37,185
+1,045
| +3% | +$50.7K | 0.97% | 28 |
|
|
2014
Q2 | $1.86M | Buy |
36,140
+340
| +0.9% | +$17.5K | 0.96% | 29 |
|
|
2014
Q1 | $1.78M | Buy |
35,800
+10,930
| +44% | +$543K | 0.9% | 30 |
|
|
2013
Q4 | $1.21M | Sell |
24,870
-8,590
| -26% | -$419K | 0.66% | 39 |
|
|
2013
Q3 | $1.67M | Sell |
33,460
-385
| -1% | -$19.2K | 0.9% | 29 |
|
|
2013
Q2 | $1.68M | Buy |
+33,845
| New | +$1.68M | 1.01% | 34 |
|