AlphaMark Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

AlphaMark Advisors’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
2020 Q2	–	Sell	-75	Closed	-$3K	–	588
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	427
2019 Q4	$3K	Sell	75 -25	-25%	-$1.12K	﹤0.01%	431
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	419
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	415
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	424
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	405
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	443
2018 Q2	$4K	Sell	100 -300	-75%	-$14.1K	﹤0.01%	454
2018 Q1	$20K	Hold	400	–	–	0.01%	283
2017 Q4	$19K	Hold	400	–	–	0.01%	288
2017 Q3	$19K	Hold	400	–	–	0.01%	282
2017 Q2	$19K	Buy	400 +300	+300%	+$13.9K	0.01%	276
2017 Q1	$5K	Buy	+100	New	+$4.45K	﹤0.01%	405

Other funds holding LEMB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaMark Advisors's LEMB Position: Q2 2020 in Review

AlphaMark Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2020, closing a stake of 75 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in LEMB in Q1 2017 and held it in 13 quarters. The position peaked at $20K in Q1 2018. 73 funds tracked by Wall St. Rank hold LEMB as of Q2 2020.

AlphaMark Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
AlphaMark Advisors sold 75 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2020, an estimated $3K.
AlphaMark Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2017 and held it in 13 quarters.
AlphaMark Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $20K in Q1 2018.
73 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2020.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.