QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-576
| Closed | -$26K | – | 2025 |
|
|
2017
Q1 | $26K | Hold |
576
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q4 | $25K | Hold |
576
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $26K | Hold |
576
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-489
| Closed | -$22K | – | 1441 |
|
|
2015
Q1 | $22K | Hold |
489
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $23K | Buy |
+489
| New | +$23K | ﹤0.01% | 1232 |
|