Rockefeller Capital Management’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 |
-1,247
| Closed | -$42K | – | 3049 |
|
|
2022
Q4 | $42K | Sell |
1,247
-282
| -18% | -$9.5K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $48K | Sell |
1,529
-1,261
| -45% | -$39.6K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $95K | Buy |
2,790
+1,788
| +178% | +$60.9K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $36K | Buy |
1,002
+557
| +125% | +$20K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $16K | Buy |
445
+269
| +153% | +$9.67K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q3 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1490 |
|