Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66
| Closed | -$2.47K | – | 5441 |
|
|
2025
Q1 | $2.47K | Buy |
66
+12
| +22% | +$449 | ﹤0.01% | 4548 |
|
|
2024
Q4 | $1.95K | Buy |
+54
| New | +$1.95K | ﹤0.01% | 4934 |
|
|
2024
Q3 | – | Sell |
-33
| Closed | -$1.18K | – | 5876 |
|
|
2024
Q2 | $1.18K | Buy |
33
+22
| +200% | +$784 | ﹤0.01% | 5192 |
|
|
2024
Q1 | $397 | Sell |
11
-8
| -42% | -$289 | ﹤0.01% | 5505 |
|
|
2023
Q4 | $698 | Sell |
19
-40
| -68% | -$1.47K | ﹤0.01% | 5509 |
|
|
2023
Q3 | $2.06K | Buy |
+59
| New | +$2.06K | ﹤0.01% | 5222 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | – | – | 6204 |
|
|
2023
Q1 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 6085 |
|
|
2022
Q4 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 6169 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6307 |
|