StrategIQ Financial Group’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
Q2 | – | Sell |
-5,641
| Closed | -$203K | – | 309 |
|
|
2023
Q1 | $203K | Sell |
5,641
-580
| -9% | -$20.9K | 0.02% | 281 |
|
|
2022
Q4 | $216K | Sell |
6,221
-3,394
| -35% | -$118K | 0.03% | 269 |
|
|
2022
Q3 | $311K | Sell |
9,615
-2,582
| -21% | -$83.5K | 0.04% | 223 |
|
|
2022
Q2 | $417K | Sell |
12,197
-2,180
| -15% | -$74.5K | 0.05% | 201 |
|
|
2022
Q1 | $531K | Sell |
14,377
-655
| -4% | -$24.2K | 0.06% | 187 |
|
|
2021
Q4 | $590K | Sell |
15,032
-3,850
| -20% | -$151K | 0.06% | 181 |
|
|
2021
Q3 | $800K | Sell |
18,882
-1,800
| -9% | -$76.3K | 0.16% | 118 |
|
|
2021
Q2 | $903K | Buy |
20,682
+725
| +4% | +$31.7K | 0.18% | 106 |
|
|
2021
Q1 | $850K | Sell |
19,957
-550
| -3% | -$23.4K | 0.18% | 108 |
|
|
2020
Q4 | $928K | Sell |
20,507
-1,540
| -7% | -$69.7K | 0.21% | 92 |
|
|
2020
Q3 | $922K | Sell |
22,047
-1,965
| -8% | -$82.2K | 0.23% | 79 |
|
|
2020
Q2 | $979K | Sell |
24,012
-1,748
| -7% | -$71.3K | 0.26% | 76 |
|
|
2020
Q1 | $964K | Sell |
25,760
-4,782
| -16% | -$179K | 0.3% | 69 |
|
|
2019
Q4 | $1.34M | Sell |
30,542
-6,481
| -18% | -$284K | 0.35% | 60 |
|
|
2019
Q3 | $1.64M | Sell |
37,023
-415
| -1% | -$18.4K | 0.46% | 51 |
|
|
2019
Q2 | $1.73M | Buy |
37,438
+1,161
| +3% | +$53.7K | 0.5% | 47 |
|
|
2019
Q1 | $1.59M | Buy |
+36,277
| New | +$1.59M | 0.49% | 48 |
|