WBG
Wharton Business Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,246
| Closed | -$2.96M | – | 140 |
|
|
2015
Q1 | $2.96M | Hold |
67,246
| – | – | 0.24% | 68 |
|
|
2014
Q4 | $3.1M | Hold |
67,246
| – | – | 0.26% | 68 |
|
|
2014
Q3 | $3.27M | Hold |
67,246
| – | – | 0.29% | 70 |
|
|
2014
Q2 | $3.47M | Hold |
67,246
| – | – | 0.38% | 61 |
|
|
2014
Q1 | $3.34M | Hold |
67,246
| – | – | 0.27% | 75 |
|
|
2013
Q4 | $3.28M | Buy |
67,246
+12,200
| +22% | +$596K | 0.28% | 66 |
|
|
2013
Q3 | $2.75M | Buy |
55,046
+10,231
| +23% | +$511K | 0.23% | 74 |
|
|
2013
Q2 | $2.23M | Buy |
+44,815
| New | +$2.23M | 0.19% | 78 |
|