Adams Wealth Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Adams Wealth Management’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,499	Closed	-$203K	–	71
2022 Q1	$203K	Sell	5,499 -8,261	-60%	-$318K	0.07%	68
2021 Q4	$540K	Sell	13,760 -57,790	-81%	-$2.38M	0.16%	54
2021 Q3	$3.03M	Buy	71,550 +3,236	+5%	+$140K	1.15%	12
2021 Q2	$2.98M	Sell	68,314 -930	-1%	-$40.7K	1.27%	10
2021 Q1	$2.95M	Buy	69,244 +15,277	+28%	+$676K	1.36%	10
2020 Q4	$2.44M	Buy	53,967 +6,355	+13%	+$275K	1.53%	9
2020 Q3	$1.99M	Buy	+47,612	New	+$2M	1.55%	10

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Adams Wealth Management's LEMB Position: Q2 2022 in Review

Adams Wealth Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2022, closing a stake of 5,499 shares — an estimated $203K sold.

Adams Wealth Management first reported a position in LEMB in Q3 2020 and held it in 7 quarters. The position peaked at $3.03M in Q3 2021. 83 funds tracked by Wall St. Rank hold LEMB as of Q2 2022.

Adams Wealth Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
Adams Wealth Management sold 5,499 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $203K.
Adams Wealth Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2020 and held it in 7 quarters.
Adams Wealth Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $3.03M in Q3 2021.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2022.

Based on Adams Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.