US Bancorp’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-375	Closed	-$16K	–	3640
2018 Q3	$16K	Sell	375 -34	-8%	-$1.49K	﹤0.01%	2985
2018 Q2	$19K	Buy	409 +34	+9%	+$1.6K	﹤0.01%	2951
2018 Q1	$19K	Hold	375	–	–	﹤0.01%	2960
2017 Q4	$18K	Hold	375	–	–	﹤0.01%	2959
2017 Q3	$18K	Hold	375	–	–	﹤0.01%	2934
2017 Q2	$17K	Hold	375	–	–	﹤0.01%	2928
2017 Q1	$17K	Hold	375	–	–	﹤0.01%	2888
2016 Q4	$16K	Hold	375	–	–	﹤0.01%	2909
2016 Q3	$17K	Sell	375 -53	-12%	-$2.4K	﹤0.01%	2867
2016 Q2	$19K	Buy	428 +53	+14%	+$2.3K	﹤0.01%	2818
2016 Q1	$16K	Hold	375	–	–	﹤0.01%	2845
2015 Q4	$15K	Buy	+375	New	+$15.3K	﹤0.01%	2929