MHR
Matthew Hamilton Rosenberg’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Sell |
6,418
-2,696
| -30% | -$109K | 0.06% | 167 |
|
2025
Q1 | $341K | Sell |
9,114
-1,465
| -14% | -$54.9K | 0.09% | 104 |
|
2024
Q4 | $382K | Sell |
10,579
-689
| -6% | -$24.9K | 0.1% | 93 |
|
2024
Q3 | $433K | Sell |
11,268
-171
| -1% | -$6.58K | 0.11% | 84 |
|
2024
Q2 | $407K | Sell |
11,439
-6,594
| -37% | -$235K | 0.12% | 82 |
|
2024
Q1 | $647K | Sell |
18,033
-536
| -3% | -$19.2K | 0.19% | 58 |
|
2023
Q4 | $682K | Sell |
18,569
-163
| -0.9% | -$5.99K | 0.21% | 49 |
|
2023
Q3 | $652K | Sell |
18,732
-2,257
| -11% | -$78.6K | 0.22% | 45 |
|
2023
Q2 | $777K | Sell |
20,989
-3,912
| -16% | -$145K | 0.26% | 41 |
|
2023
Q1 | $898K | Sell |
24,901
-4,044
| -14% | -$146K | 0.29% | 45 |
|
2022
Q4 | $1M | Buy |
28,945
+1,098
| +4% | +$38.1K | 0.34% | 42 |
|
2022
Q3 | $900K | Buy |
27,847
+2,712
| +11% | +$87.7K | 0.35% | 42 |
|
2022
Q2 | $857K | Sell |
25,135
-592
| -2% | -$20.2K | 0.32% | 45 |
|
2022
Q1 | $950K | Sell |
25,727
-6,130
| -19% | -$226K | 0.33% | 44 |
|
2021
Q4 | $1.25M | Sell |
31,857
-3,345
| -10% | -$131K | 0.44% | 36 |
|
2021
Q3 | $1.49M | Buy |
35,202
+3,659
| +12% | +$155K | 0.59% | 30 |
|
2021
Q2 | $1.68M | Buy |
31,543
+3,232
| +11% | +$172K | 0.87% | 20 |
|
2021
Q1 | $1.21M | Buy |
28,311
+2,314
| +9% | +$98.5K | 0.69% | 23 |
|
2020
Q4 | $1.18M | Sell |
25,997
-2,007
| -7% | -$90.8K | 0.73% | 24 |
|
2020
Q3 | $1.17M | Buy |
28,004
+107
| +0.4% | +$4.47K | 0.86% | 19 |
|
2020
Q2 | $1.14M | Sell |
27,897
-9,313
| -25% | -$380K | 0.91% | 18 |
|
2020
Q1 | $1.39M | Buy |
+37,210
| New | +$1.39M | 1.39% | 15 |
|