Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,252
| Closed | -$1.19M | – | 1036 |
|
|
2024
Q2 | $1.19M | Buy |
+33,252
| New | +$1.19M | 0.02% | 315 |
|
|
2023
Q3 | – | Sell |
-23,558
| Closed | -$872K | – | 1087 |
|
|
2023
Q2 | $872K | Buy |
+23,558
| New | +$872K | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-8,296
| Closed | -$306K | – | 1469 |
|
|
2022
Q1 | $306K | Buy |
+8,296
| New | +$306K | 0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-9,684
| Closed | -$363K | – | 573 |
|
|
2020
Q1 | $363K | Sell |
9,684
-358,115
| -97% | -$13.4M | 0.03% | 263 |
|
|
2019
Q4 | $16.1M | Buy |
367,799
+356,195
| +3,070% | +$15.6M | 1.24% | 16 |
|
|
2019
Q3 | $513K | Buy |
+11,604
| New | +$513K | 0.06% | 130 |
|
|
2019
Q1 | – | Sell |
-6,279
| Closed | -$270K | – | 293 |
|
|
2018
Q4 | $270K | Sell |
6,279
-113,207
| -95% | -$4.87M | 0.03% | 221 |
|
|
2018
Q3 | $5.15M | Buy |
+119,486
| New | +$5.15M | 0.89% | 28 |
|