Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$395K | – | 1571 |
|
|
2019
Q4 | $395K | Hold |
9,000
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $398K | Hold |
9,000
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $416K | Hold |
9,000
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $395K | Hold |
9,000
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $388K | Hold |
9,000
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $388K | Hold |
9,000
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $399K | Sell |
9,000
-3,200
| -26% | -$142K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $614K | Hold |
12,200
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $588K | Buy |
+12,200
| New | +$588K | ﹤0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$419K | – | 1617 |
|
|
2017
Q2 | $419K | Hold |
9,000
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $409K | Hold |
9,000
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $386K | Hold |
9,000
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $413K | Hold |
9,000
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $404K | Hold |
9,000
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $391K | Hold |
9,000
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $363K | Sell |
9,000
-12,600
| -58% | -$508K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $857K | Hold |
21,600
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $944K | Sell |
21,600
-3,500
| -14% | -$153K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $1.11M | Buy |
25,100
+9,000
| +56% | +$396K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $742K | Buy |
+16,100
| New | +$742K | ﹤0.01% | 1280 |
|