Verdence Capital 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
2020
Q2
Sell
-36,790
Closed -$1.38M 354
2020
Q1
$1.38M Buy
36,790
+17,329
+89% +$649K 0.41% 68
2019
Q4
$854K Buy
19,461
+6,601
+51% +$290K 0.21% 118
2019
Q3
$569K Buy
12,860
+3,628
+39% +$161K 0.16% 155
2019
Q2
$427K Buy
+9,232
New +$427K 0.12% 188