UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $532K | Buy |
10,969
+750
| +7% | +$36.4K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $527K | Sell |
10,219
-1,417
| -12% | -$73.1K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $578K | Sell |
11,636
-6,534
| -36% | -$325K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $887K | Sell |
18,170
-20,765
| -53% | -$1.01M | ﹤0.01% | 2672 |
|
|
2013
Q3 | $1.94M | Sell |
38,935
-62,435
| -62% | -$3.12M | ﹤0.01% | 1963 |
|
|
2013
Q2 | $5.04M | Buy |
+101,370
| New | +$5.04M | 0.01% | 1211 |
|