Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$1.17M | – | 327 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.14M | – | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.07M | – | 304 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.15M | – | 300 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.12M | – | 288 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.09M | – | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.01M | – | 297 |
|
|
2015
Q4 | – | Hold |
0
| – | -$992K | – | 307 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.09M | – | 316 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.1M | – | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.15M | – | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.21M | – | 336 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.29M | – | 324 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.24M | – | 323 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.22M | – | 316 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 299 |
|