New Vernon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$545K | – | 35 |
|
|
2021
Q4 | $545K | Hold |
13,900
| – | – | 0.87% | 30 |
|
|
2021
Q3 | $589K | Sell |
13,900
-6,500
| -32% | -$275K | 1% | 25 |
|
|
2021
Q2 | $890K | Hold |
20,400
| – | – | 1.49% | 16 |
|
|
2021
Q1 | $869K | Sell |
20,400
-13,600
| -40% | -$579K | 1.44% | 18 |
|
|
2020
Q4 | $1.54M | Sell |
34,000
-1,000
| -3% | -$45.3K | 2.92% | 12 |
|
|
2020
Q3 | $1.46M | Hold |
35,000
| – | – | 3.3% | 12 |
|
|
2020
Q2 | $1.43M | Hold |
35,000
| – | – | 3.58% | 11 |
|
|
2020
Q1 | $1.31M | Buy |
+35,000
| New | +$1.31M | 3.42% | 12 |
|