Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,787
| Closed | -$64.5K | – | 3849 |
|
|
2024
Q1 | $64.5K | Hold |
1,787
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q4 | $65.6K | Hold |
1,787
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q3 | $62.2K | Sell |
1,787
-1,973
| -52% | -$68.7K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $195K | Buy |
+3,760
| New | +$195K | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-785
| Closed | -$27.2K | – | 2749 |
|
|
2022
Q4 | $27.2K | Sell |
785
-284
| -27% | -$9.86K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $35K | Sell |
1,069
-686
| -39% | -$22.5K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $60K | Sell |
1,755
-2,312
| -57% | -$79K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $150K | Buy |
4,067
+3,224
| +382% | +$119K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $33K | Buy |
+843
| New | +$33K | ﹤0.01% | 2318 |
|
|
2021
Q2 | – | Sell |
-126,900
| Closed | -$5.4M | – | 2556 |
|
|
2021
Q1 | $5.4M | Sell |
126,900
-68,631
| -35% | -$2.92M | 0.09% | 300 |
|
|
2020
Q4 | $8.85M | Buy |
+195,531
| New | +$8.85M | 0.13% | 172 |
|
|
2020
Q3 | – | Sell |
-20,286
| Closed | -$827K | – | 1928 |
|
|
2020
Q2 | $827K | Buy |
20,286
+14,708
| +264% | +$600K | 0.01% | 919 |
|
|
2020
Q1 | $209K | Sell |
5,578
-87,498
| -94% | -$3.28M | 0.01% | 855 |
|
|
2019
Q4 | $4.09M | Buy |
+93,076
| New | +$4.09M | 0.13% | 169 |
|