WealthTrust-Arizona’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 |
-4,159
| Closed | -$191K | – | 627 |
|
|
2016
Q3 | $191K | Sell |
4,159
-8
| -0.2% | -$367 | 0.11% | 68 |
|
|
2016
Q2 | $187K | Sell |
4,167
-29
| -0.7% | -$1.3K | 0.12% | 63 |
|
|
2016
Q1 | $182K | Sell |
4,196
-197
| -4% | -$8.55K | 0.12% | 61 |
|
|
2015
Q4 | $177K | Sell |
4,393
-246
| -5% | -$9.91K | 0.11% | 68 |
|
|
2015
Q3 | $184K | Sell |
4,639
-562
| -11% | -$22.3K | 0.11% | 64 |
|
|
2015
Q2 | $227K | Sell |
5,201
-74
| -1% | -$3.23K | 0.14% | 61 |
|
|
2015
Q1 | $232K | Buy |
+5,275
| New | +$232K | 0.14% | 58 |
|