Parallax Volatility Advisers’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 3005
2019
Q2
$0 Hold
1
﹤0.01% 3281
2019
Q1
$0 Hold
1
﹤0.01% 3520
2018
Q4
$0 Sell
1
-1,746
-100% -$76.1K ﹤0.01% 3533
2018
Q3
$75K Buy
1,747
+1,746
+174,600% +$76.3K ﹤0.01% 1757
2018
Q2
$0 Sell
1
-2,280
-100% -$107K ﹤0.01% 2911
2018
Q1
$115K Buy
2,281
+2,280
+228,000% +$114K ﹤0.01% 1349
2017
Q4
$0 Hold
1
﹤0.01% 4573
2017
Q3
$0 Hold
1
﹤0.01% 2927
2017
Q2
$0 Hold
1
﹤0.01% 3422
2017
Q1
$0 Hold
1
﹤0.01% 4390
2016
Q4
$0 Hold
1
﹤0.01% 3866
2016
Q3
$0 Hold
1
﹤0.01% 3656
2016
Q2
$0 Hold
1
﹤0.01% 3272
2016
Q1
$0 Hold
1
﹤0.01% 3312
2015
Q4
$0 Hold
1
﹤0.01% 3583
2015
Q3
$0 Hold
1
﹤0.01% 3708
2015
Q2
$0 Hold
1
﹤0.01% 4460
2015
Q1
$0 Hold
1
﹤0.01% 5078
2014
Q4
$0 Buy
+1
New +$48 ﹤0.01% 5564

Other funds holding LEMB