PI
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,300
| Closed | -$1.88M | – | 1181 |
|
|
2017
Q2 | $1.88M | Sell |
40,300
-41,309
| -51% | -$1.93M | 0.05% | 292 |
|
|
2017
Q1 | $3.71M | Sell |
81,609
-136,504
| -63% | -$6.2M | 0.1% | 192 |
|
|
2016
Q4 | $9.35M | Sell |
218,113
-40,000
| -15% | -$1.71M | 0.28% | 107 |
|
|
2016
Q3 | $11.8M | Buy |
+258,113
| New | +$11.8M | 0.53% | 63 |
|
|
2015
Q1 | – | Sell |
-125,535
| Closed | -$5.79M | – | 1123 |
|
|
2014
Q4 | $5.79M | Buy |
125,535
+25,135
| +25% | +$1.16M | 0.22% | 120 |
|
|
2014
Q3 | $4.87M | Hold |
100,400
| – | – | 0.2% | 137 |
|
|
2014
Q2 | $5.18M | Buy |
100,400
+31,400
| +46% | +$1.62M | 0.21% | 134 |
|
|
2014
Q1 | $3.43M | Buy |
+69,000
| New | +$3.43M | 0.11% | 173 |
|