Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1537 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $0 | Sell |
1
-1,746
| -100% | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $75K | Buy |
1,747
+1,746
| +174,600% | +$75K | ﹤0.01% | 531 |
|
|
2018
Q2 | $0 | Sell |
1
-2,280
| -100% | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $115K | Buy |
2,281
+2,280
| +228,000% | +$115K | ﹤0.01% | 454 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2114 |
|