WIM
Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,332,471
| Closed | -$61.1M | – | 30 |
|
|
2016
Q3 | $61.1M | Sell |
1,332,471
-117,473
| -8% | -$5.39M | 0.61% | 26 |
|
|
2016
Q2 | $65.1M | Sell |
1,449,944
-135,158
| -9% | -$6.07M | 0.62% | 25 |
|
|
2016
Q1 | $68.9M | Sell |
1,585,102
-137,453
| -8% | -$5.97M | 0.63% | 27 |
|
|
2015
Q4 | $69.4M | Sell |
1,722,555
-188,989
| -10% | -$7.62M | 0.6% | 31 |
|
|
2015
Q3 | $75.9M | Sell |
1,911,544
-136,988
| -7% | -$5.44M | 0.62% | 31 |
|
|
2015
Q2 | $89.5M | Sell |
2,048,532
-50,268
| -2% | -$2.2M | 0.62% | 30 |
|
|
2015
Q1 | $92.4M | Buy |
+2,098,800
| New | +$92.4M | 0.61% | 33 |
|