Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125
| Closed | -$7K | – | 529 |
|
|
2018
Q1 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 280 |
|
|
2017
Q4 | – | Sell |
-11,195
| Closed | -$540K | – | 447 |
|
|
2017
Q3 | $540K | Buy |
11,195
+11,058
| +8,072% | +$533K | 0.07% | 187 |
|
|
2017
Q2 | $7K | Sell |
137
-32
| -19% | -$1.64K | ﹤0.01% | 259 |
|
|
2017
Q1 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-168
| Closed | -$8K | – | 565 |
|
|
2016
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Sell |
-111,542
| Closed | -$5.75M | – | 704 |
|
|
2014
Q2 | $5.75M | Buy |
+111,542
| New | +$5.75M | 0.5% | 32 |
|