PineBridge Investments’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
2017
Q3
Sell
-40,300
Closed -$1.88M 1181
2017
Q2
$1.88M Sell
40,300
-41,309
-51% -$1.91M 0.05% 292
2017
Q1
$3.71M Sell
81,609
-136,504
-63% -$6.07M 0.1% 192
2016
Q4
$9.35M Sell
218,113
-40,000
-15% -$1.75M 0.28% 107
2016
Q3
$11.8M Buy
+258,113
New +$11.7M 0.53% 63
2015
Q1
Sell
-125,535
Closed -$5.79M 1123
2014
Q4
$5.79M Buy
125,535
+25,135
+25% +$1.19M 0.22% 120
2014
Q3
$4.87M Hold
100,400
0.2% 137
2014
Q2
$5.17M Buy
100,400
+31,400
+46% +$1.59M 0.21% 134
2014
Q1
$3.43M Buy
+69,000
New +$3.33M 0.11% 173

Other funds holding LEMB