Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,097
| Closed | -$2.04M | – | 1511 |
|
|
2020
Q2 | $2.04M | Buy |
50,097
+26,789
| +115% | +$1.09M | 0.01% | 694 |
|
|
2020
Q1 | $873K | Sell |
23,308
-2,107
| -8% | -$78.9K | 0.01% | 868 |
|
|
2019
Q4 | $1.12M | Sell |
25,415
-25,251
| -50% | -$1.11M | 0.01% | 928 |
|
|
2019
Q3 | $2.24M | Sell |
50,666
-256
| -0.5% | -$11.3K | 0.02% | 677 |
|
|
2019
Q2 | $2.36M | Buy |
50,922
+44,608
| +706% | +$2.06M | 0.02% | 656 |
|
|
2019
Q1 | $277K | Sell |
6,314
-30,854
| -83% | -$1.35M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.6M | Sell |
37,168
-67,651
| -65% | -$2.91M | 0.01% | 657 |
|
|
2018
Q3 | $4.52M | Sell |
104,819
-25,690
| -20% | -$1.11M | 0.03% | 438 |
|
|
2018
Q2 | $5.79M | Buy |
130,509
+53,914
| +70% | +$2.39M | 0.08% | 161 |
|
|
2018
Q1 | $3.86M | Sell |
76,595
-1,394
| -2% | -$70.2K | 0.05% | 230 |
|
|
2017
Q4 | $3.76M | Buy |
77,989
+6,062
| +8% | +$292K | 0.05% | 229 |
|
|
2017
Q3 | $3.47M | Buy |
71,927
+1,010
| +1% | +$48.7K | 0.06% | 230 |
|
|
2017
Q2 | $3.31M | Sell |
70,917
-32,421
| -31% | -$1.51M | 0.06% | 216 |
|
|
2017
Q1 | $4.7M | Sell |
103,338
-182,411
| -64% | -$8.29M | 0.09% | 149 |
|
|
2016
Q4 | $12.2M | Buy |
285,749
+8,598
| +3% | +$368K | 0.27% | 81 |
|
|
2016
Q3 | $12.7M | Buy |
277,151
+183,500
| +196% | +$8.42M | 0.26% | 72 |
|
|
2016
Q2 | $4.2M | Sell |
93,651
-95,529
| -50% | -$4.29M | 0.11% | 146 |
|
|
2016
Q1 | $8.22M | Buy |
189,180
+46,680
| +33% | +$2.03M | 0.22% | 85 |
|
|
2015
Q4 | $5.75M | Buy |
142,500
+2,900
| +2% | +$117K | 0.19% | 111 |
|
|
2015
Q3 | $5.54M | Buy |
+139,600
| New | +$5.54M | 0.23% | 100 |
|