MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182
| Closed | -$7K | – | 598 |
|
|
2015
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $8K | Sell |
182
-1,077
| -86% | -$47.3K | ﹤0.01% | 386 |
|
|
2015
Q1 | $55K | Sell |
1,259
-4,311
| -77% | -$188K | 0.01% | 263 |
|
|
2014
Q4 | $257K | Buy |
5,570
+5,388
| +2,960% | +$249K | 0.03% | 161 |
|
|
2014
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$12K | – | 447 |
|
|
2013
Q4 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 359 |
|