Mackenzie Financial’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 |
-55,365
| Closed | -$2.43M | – | 1184 |
|
|
2019
Q1 | $2.43M | Sell |
55,365
-22,215
| -29% | -$974K | 0.01% | 733 |
|
|
2018
Q4 | $3.34M | Buy |
+77,580
| New | +$3.34M | 0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-127,986
| Closed | -$5.96M | – | 649 |
|
|
2017
Q2 | $5.96M | Hold |
127,986
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $5.82M | Hold |
127,986
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $5.48M | Buy |
127,986
+82,986
| +184% | +$3.56M | 0.03% | 268 |
|
|
2016
Q3 | $2.07M | Buy |
+45,000
| New | +$2.07M | 0.01% | 325 |
|