Legacy Private Trust’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
Q2 | – | Sell |
-10,318
| Closed | -$452K | – | 236 |
|
|
2019
Q1 | $452K | Sell |
10,318
-23,801
| -70% | -$1.04M | 0.05% | 172 |
|
|
2018
Q4 | $1.47M | Sell |
34,119
-25,238
| -43% | -$1.09M | 0.19% | 108 |
|
|
2018
Q3 | $2.56M | Sell |
59,357
-119,826
| -67% | -$5.17M | 0.29% | 83 |
|
|
2018
Q2 | $7.95M | Sell |
179,183
-14,259
| -7% | -$632K | 0.95% | 30 |
|
|
2018
Q1 | $9.74M | Sell |
193,442
-7,987
| -4% | -$402K | 1.14% | 22 |
|
|
2017
Q4 | $9.71M | Sell |
201,429
-10,379
| -5% | -$500K | 1.13% | 22 |
|
|
2017
Q3 | $10.2M | Buy |
211,808
+13,358
| +7% | +$644K | 1.24% | 20 |
|
|
2017
Q2 | $9.25M | Sell |
198,450
-13,093
| -6% | -$610K | 1.17% | 19 |
|
|
2017
Q1 | $9.61M | Buy |
211,543
+146,558
| +226% | +$6.66M | 1.23% | 19 |
|
|
2016
Q4 | $2.79M | Sell |
64,985
-105,409
| -62% | -$4.52M | 0.38% | 78 |
|
|
2016
Q3 | $7.82M | Buy |
170,394
+91,328
| +116% | +$4.19M | 1.06% | 21 |
|
|
2016
Q2 | $3.55M | Buy |
+79,066
| New | +$3.55M | 0.52% | 56 |
|