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AGF Investments Inc’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-58
Closed -$2K – 595
2021
Q4 		$2K Buy
58
+26
+81% +$1.07K ﹤0.01% 715
2021
Q3 		$1K Hold
32
– – ﹤0.01% 727
2021
Q2 		$1K Sell
32
-38
-54% -$1.66K ﹤0.01% 723
2021
Q1 		$3K Hold
70
– – ﹤0.01% 734
2020
Q4 		$3K Sell
70
-2
-3% -$87 ﹤0.01% 698
2020
Q3 		$3K Hold
72
– – ﹤0.01% 742
2020
Q2 		$3K Sell
72
-33
-31% -$1.29K ﹤0.01% 738
2020
Q1 		$4K Buy
105
+12
+13% +$503 ﹤0.01% 703
2019
Q4 		$4K Hold
93
– – ﹤0.01% 346
2019
Q3 		$4K Hold
93
– – ﹤0.01% 343
2019
Q2 		$4K Buy
93
+61
+191% +$2.7K ﹤0.01% 332
2019
Q1 		$1K Sell
32
-55
-63% -$2.45K ﹤0.01% 348
2018
Q4 		$4K Buy
87
+7
+9% +$305 ﹤0.01% 367
2018
Q3 		$3K Buy
80
+24
+43% +$1.05K ﹤0.01% 343
2018
Q2 		$2K Hold
56
– – ﹤0.01% 355
2018
Q1 		$3K Hold
56
– – ﹤0.01% 355
2017
Q4 		$3K Sell
56
-14
-20% -$665 ﹤0.01% 373
2017
Q3 		$3K Sell
70
-12
-15% -$576 ﹤0.01% 362
2017
Q2 		$4K Buy
+82
New +$3.79K ﹤0.01% 358

Other funds holding LEMB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

AGF Investments Inc's LEMB Position: Q1 2022 in Review

AGF Investments Inc sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2022, closing a stake of 58 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in LEMB in Q2 2017 and held it in 19 quarters. The position peaked at $4K in Q1 2020. 78 funds tracked by Wall St. Rank hold LEMB as of Q1 2022.

  • AGF Investments Inc reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 58 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $2K.
  • AGF Investments Inc first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2017 and held it in 19 quarters.
  • AGF Investments Inc's iShares JPMorgan EM Local Currency Bond ETF position peaked at $4K in Q1 2020.
  • 78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.