MERSOM
Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28
| Closed | -$1K | – | 47 |
|
|
2023
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 49 |
|
|
2023
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 51 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$1K | – | 51 |
|
|
2022
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 46 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 47 |
|
|
2022
Q2 | $1K | Sell |
28
-1,232,161
| -100% | -$44M | ﹤0.01% | 38 |
|
|
2022
Q1 | $45.5M | Hold |
1,232,189
| – | – | 0.7% | 20 |
|
|
2021
Q4 | $48.3M | Buy |
1,232,189
+46,231
| +4% | +$1.81M | 0.77% | 19 |
|
|
2021
Q3 | $50.2M | Hold |
1,185,958
| – | – | 0.84% | 18 |
|
|
2021
Q2 | $51.8M | Hold |
1,185,958
| – | – | 0.7% | 18 |
|
|
2021
Q1 | $50.4M | Buy |
+1,185,958
| New | +$50.4M | 0.85% | 17 |
|