Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 1025 |
|
|
2015
Q3 | $3K | Sell |
75
-19,409
| -100% | -$776K | ﹤0.01% | 902 |
|
|
2015
Q2 | $851K | Buy |
19,484
+218
| +1% | +$9.52K | 0.02% | 294 |
|
|
2015
Q1 | $847K | Buy |
19,266
+2,758
| +17% | +$121K | 0.02% | 299 |
|
|
2014
Q4 | $761K | Buy |
16,508
+3,120
| +23% | +$144K | 0.02% | 310 |
|
|
2014
Q3 | $649K | Buy |
13,388
+2,298
| +21% | +$111K | 0.02% | 313 |
|
|
2014
Q2 | $572K | Buy |
11,090
+790
| +8% | +$40.7K | 0.02% | 308 |
|
|
2014
Q1 | $512K | Sell |
10,300
-575
| -5% | -$28.6K | 0.02% | 315 |
|
|
2013
Q4 | $531K | Sell |
10,875
-235
| -2% | -$11.5K | 0.02% | 293 |
|
|
2013
Q3 | $555K | Buy |
11,110
+235
| +2% | +$11.7K | 0.02% | 290 |
|
|
2013
Q2 | $540K | Buy |
+10,875
| New | +$540K | 0.02% | 285 |
|