RCG
Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,671
| Closed | -$5.74M | – | 199 |
|
|
2021
Q4 | $5.74M | Buy |
52,671
+41,721
| +381% | +$4.55M | 0.85% | 18 |
|
|
2021
Q3 | $1.21M | Hold |
10,950
| – | – | 0.2% | 45 |
|
|
2021
Q2 | $1.23M | Sell |
10,950
-173,166
| -94% | -$19.5M | 0.18% | 57 |
|
|
2021
Q1 | $20M | Buy |
+184,116
| New | +$20M | 3.37% | 9 |
|