Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$351K | – | 190 |
|
|
2019
Q4 | $351K | Buy |
7,996
+339
| +4% | +$14.9K | 0.11% | 130 |
|
|
2019
Q3 | $339K | Hold |
7,657
| – | – | 0.13% | 100 |
|
|
2019
Q2 | $354K | Hold |
7,657
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $336K | Hold |
7,657
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $330K | Buy |
+7,657
| New | +$330K | 0.15% | 73 |
|