Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,502
| Closed | -$1.16M | – | 4225 |
|
|
2022
Q4 | $1.16M | Buy |
+33,502
| New | +$1.16M | ﹤0.01% | 2440 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$342K | – | 4255 |
|
|
2022
Q2 | $342K | Buy |
10,000
+4,000
| +67% | +$137K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $221K | Sell |
6,000
-6,300
| -51% | -$232K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $482K | Buy |
+12,300
| New | +$482K | ﹤0.01% | 3095 |
|
|
2021
Q2 | – | Sell |
-25,812
| Closed | -$1.1M | – | 3646 |
|
|
2021
Q1 | $1.1M | Sell |
25,812
-6,987
| -21% | -$297K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $1.48M | Buy |
32,799
+26,399
| +412% | +$1.19M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $268K | Buy |
+6,400
| New | +$268K | ﹤0.01% | 3032 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$715K | – | 3629 |
|
|
2019
Q4 | $715K | Sell |
16,300
-5,600
| -26% | -$246K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $968K | Sell |
21,900
-1,550
| -7% | -$68.5K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $1.08M | Buy |
23,450
+550
| +2% | +$25.4K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $1M | Buy |
22,900
+2,800
| +14% | +$123K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $866K | Buy |
+20,100
| New | +$866K | ﹤0.01% | 2647 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$896K | – | 3461 |
|
|
2018
Q2 | $896K | Buy |
+20,200
| New | +$896K | ﹤0.01% | 2646 |
|