NinePointTwo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $452K | Hold |
12,330
| – | – | 0.18% | 52 |
|
|
2023
Q3 | $429K | Hold |
12,330
| – | – | 0.18% | 33 |
|
|
2023
Q2 | $456K | Hold |
12,330
| – | – | 0.18% | 32 |
|
|
2023
Q1 | $444K | Hold |
12,330
| – | – | 0.17% | 32 |
|
|
2022
Q4 | $427K | Hold |
12,330
| – | – | 0.18% | 30 |
|
|
2022
Q3 | $398K | Sell |
12,330
-2,000
| -14% | -$64.6K | 0.16% | 41 |
|
|
2022
Q2 | $489K | Hold |
14,330
| – | – | 0.17% | 31 |
|
|
2022
Q1 | $528K | Sell |
14,330
-6,650
| -32% | -$245K | 0.14% | 39 |
|
|
2021
Q4 | $822K | Hold |
20,980
| – | – | 0.26% | 24 |
|
|
2021
Q3 | $888K | Hold |
20,980
| – | – | 0.34% | 23 |
|
|
2021
Q2 | $915K | Sell |
20,980
-1,150
| -5% | -$50.2K | 0.32% | 29 |
|
|
2021
Q1 | $942K | Hold |
22,130
| – | – | 0.36% | 29 |
|
|
2020
Q4 | $1M | Buy |
+22,130
| New | +$1M | 0.41% | 27 |
|