Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,045
| Closed | -$509K | – | 2517 |
|
|
2016
Q3 | $509K | Sell |
11,045
-18,629
| -63% | -$859K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.33M | Buy |
29,674
+423
| +1% | +$19K | 0.01% | 1191 |
|
|
2016
Q1 | $1.27M | Sell |
29,251
-332
| -1% | -$14.4K | 0.01% | 1125 |
|
|
2015
Q4 | $1.19M | Sell |
29,583
-267
| -0.9% | -$10.8K | 0.01% | 1212 |
|
|
2015
Q3 | $1.19M | Buy |
+29,850
| New | +$1.19M | 0.01% | 1148 |
|