Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,187
| Closed | -$559K | – | 278 |
|
|
2021
Q3 | $559K | Sell |
13,187
-172,721
| -93% | -$7.32M | 0.04% | 179 |
|
|
2021
Q2 | $8.12M | Sell |
185,908
-105,774
| -36% | -$4.62M | 0.57% | 41 |
|
|
2021
Q1 | $12.4M | Buy |
291,682
+20,106
| +7% | +$856K | 0.93% | 25 |
|
|
2020
Q4 | $12.3M | Buy |
271,576
+30,588
| +13% | +$1.38M | 0.98% | 24 |
|
|
2020
Q3 | $10.1M | Buy |
240,988
+9,440
| +4% | +$395K | 0.89% | 25 |
|
|
2020
Q2 | $9.44M | Buy |
231,548
+2,817
| +1% | +$115K | 0.89% | 24 |
|
|
2020
Q1 | $8.56M | Buy |
+228,731
| New | +$8.56M | 0.94% | 22 |
|