TAIM
TD Ameritrade Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 277 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $1K | Sell |
17
-6,346
| -100% | -$373K | ﹤0.01% | 582 |
|
|
2022
Q1 | $235K | Sell |
6,363
-6,327
| -50% | -$234K | ﹤0.01% | 233 |
|
|
2021
Q4 | $498K | Sell |
12,690
-12,921
| -50% | -$507K | ﹤0.01% | 181 |
|
|
2021
Q3 | $1.07M | Buy |
25,611
+1,991
| +8% | +$83.3K | 0.01% | 115 |
|
|
2021
Q2 | $1.03M | Buy |
23,620
+6,494
| +38% | +$283K | 0.01% | 120 |
|
|
2021
Q1 | $775K | Hold |
17,126
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $775K | Sell |
17,126
-8,485
| -33% | -$384K | 0.01% | 125 |
|
|
2020
Q3 | $1.07M | Sell |
25,611
-2,613
| -9% | -$109K | 0.01% | 115 |
|
|
2020
Q2 | $1.15M | Sell |
28,224
-28,393
| -50% | -$1.16M | 0.01% | 113 |
|
|
2020
Q1 | $2.12M | Buy |
56,617
+6,151
| +12% | +$230K | 0.02% | 98 |
|
|
2019
Q4 | $2.22M | Sell |
50,466
-2,826
| -5% | -$124K | 0.02% | 95 |
|
|
2019
Q3 | $2.36M | Sell |
53,292
-170
| -0.3% | -$7.52K | 0.02% | 93 |
|
|
2019
Q2 | $2.47M | Buy |
53,462
+17,285
| +48% | +$800K | 0.02% | 91 |
|
|
2019
Q1 | $1.59M | Buy |
36,177
+2,367
| +7% | +$104K | 0.01% | 96 |
|
|
2018
Q4 | $1.46M | Buy |
33,810
+2,594
| +8% | +$112K | 0.01% | 93 |
|
|
2018
Q3 | $1.35M | Buy |
31,216
+29,121
| +1,390% | +$1.26M | 0.01% | 88 |
|
|
2018
Q2 | $92K | Buy |
2,095
+1,017
| +94% | +$44.7K | ﹤0.01% | 108 |
|
|
2018
Q1 | $54K | Buy |
1,078
+918
| +574% | +$46K | ﹤0.01% | 99 |
|
|
2017
Q4 | $8K | Buy |
160
+4
| +3% | +$200 | ﹤0.01% | 97 |
|
|
2017
Q3 | $8K | Buy |
156
+76
| +95% | +$3.9K | ﹤0.01% | 85 |
|
|
2017
Q2 | $4K | Buy |
80
+73
| +1,043% | +$3.65K | ﹤0.01% | 87 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 102 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 92 |
|