UBS AM’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 | – | Hold |
0
| – | -$1.99M | – | 2496 |
|
|
2019
Q4 | – | Hold |
0
| – | -$67.6M | – | 1608 |
|
|
2019
Q3 | – | Hold |
0
| – | -$61.6M | – | 428 |
|
|
2019
Q2 | – | Hold |
0
| – | -$31.7M | – | 448 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.02M | – | 628 |
|
|
2018
Q4 | – | Sell |
-9,407
| Closed | -$406K | – | 1428 |
|
|
2018
Q3 | $406K | Sell |
9,407
-10,528
| -53% | -$454K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $884K | Buy |
19,935
+13,694
| +219% | +$607K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $314K | Buy |
6,241
+5,934
| +1,933% | +$299K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $14.8K | Buy |
+307
| New | +$14.8K | ﹤0.01% | 2487 |
|
|
2017
Q3 | – | Sell |
-5,519
| Closed | -$257K | – | 2547 |
|
|
2017
Q2 | $257K | Buy |
+5,519
| New | +$257K | ﹤0.01% | 2099 |
|
|
2016
Q1 | – | Hold |
0
| – | -$285K | – | 2650 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q3 | – | Hold |
0
| – | -$434K | – | 2687 |
|
|
2015
Q2 | – | Hold |
0
| – | -$437K | – | 2130 |
|
|
2015
Q1 | – | Hold |
0
| – | -$378K | – | 2050 |
|
|
2014
Q4 | – | Hold |
0
| – | -$479K | – | 2086 |
|
|
2014
Q3 | – | Hold |
0
| – | -$590K | – | 1908 |
|
|
2014
Q2 | – | Hold |
0
| – | -$569K | – | 1820 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.74M | – | 1817 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.2M | – | 1318 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.19M | – | 1429 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1387 |
|