US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375
| Closed | -$16K | – | 3640 |
|
|
2018
Q3 | $16K | Sell |
375
-34
| -8% | -$1.45K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $19K | Buy |
409
+34
| +9% | +$1.58K | ﹤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% | +$2.35K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $16K | Hold |
375
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q4 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 2929 |
|