United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-614,254
| Closed | -$28.2M | – | 1293 |
|
|
2016
Q3 | $28.2M | Sell |
614,254
-47,905
| -7% | -$2.2M | 0.27% | 77 |
|
|
2016
Q2 | $29.8M | Buy |
662,159
+405,721
| +158% | +$18.3M | 0.3% | 64 |
|
|
2016
Q1 | $11.1M | Sell |
256,438
-1,668
| -0.6% | -$72.5K | 0.12% | 176 |
|
|
2015
Q4 | $10.4M | Buy |
258,106
+21,151
| +9% | +$853K | 0.12% | 189 |
|
|
2015
Q3 | $9.41M | Buy |
236,955
+116,023
| +96% | +$4.61M | 0.11% | 201 |
|
|
2015
Q2 | $5.29M | Buy |
120,932
+14,766
| +14% | +$645K | 0.06% | 330 |
|
|
2015
Q1 | $4.82M | Buy |
106,166
+8,570
| +9% | +$389K | 0.06% | 342 |
|
|
2014
Q4 | $4.5M | Buy |
97,596
+74,112
| +316% | +$3.42M | 0.07% | 271 |
|
|
2014
Q3 | $1.14M | Buy |
+23,484
| New | +$1.14M | 0.02% | 575 |
|