National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-737
| Closed | -$26.1K | – | 2714 |
|
|
2024
Q2 | $26.1K | Hold |
737
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q1 | $26.6K | Buy |
737
+50
| +7% | +$1.8K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $25.1K | Sell |
687
-1,374
| -67% | -$50.1K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $70.4K | Sell |
2,061
-66
| -3% | -$2.25K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $78.7K | Buy |
2,127
+676
| +47% | +$25K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $52.4K | Sell |
1,451
-427
| -23% | -$15.4K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $65.1K | Sell |
1,878
-200,201
| -99% | -$6.94M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $6.48M | Sell |
202,079
-18,993
| -9% | -$609K | 0.03% | 408 |
|
|
2022
Q2 | $7.55M | Sell |
221,072
-938
| -0.4% | -$32K | 0.03% | 366 |
|
|
2022
Q1 | $8.18M | Buy |
222,010
+66,714
| +43% | +$2.46M | 0.02% | 384 |
|
|
2021
Q4 | $6.09M | Buy |
+155,296
| New | +$6.09M | 0.02% | 427 |
|