PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86K | Buy |
145
+13
| +10% | +$525 | ﹤0.01% | 4070 |
|
|
2025
Q1 | $4.95K | Buy |
+132
| New | +$4.95K | ﹤0.01% | 4067 |
|
|
2021
Q3 | – | Sell |
-9,844
| Closed | -$430K | – | 4358 |
|
|
2021
Q2 | $430K | Buy |
+9,844
| New | +$430K | ﹤0.01% | 1703 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$17K | – | 4164 |
|
|
2020
Q4 | $17K | Buy |
+385
| New | +$17K | ﹤0.01% | 3397 |
|
|
2017
Q2 | – | Sell |
-1,034
| Closed | -$47K | – | 4193 |
|
|
2017
Q1 | $47K | Hold |
1,034
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q4 | $44K | Buy |
+1,034
| New | +$44K | ﹤0.01% | 2890 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$5K | – | 4533 |
|
|
2015
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 3863 |
|
|
2015
Q3 | $5K | Sell |
124
-255
| -67% | -$10.3K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $17K | Hold |
379
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q1 | $17K | Buy |
+379
| New | +$17K | ﹤0.01% | 3568 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$2K | – | 3866 |
|
|
2013
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3248 |
|