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

AlphaQ 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
2024 Q2	–	Sell	-62,218	Closed	-$2.24M	–	111
2024 Q1	$2.24M	Sell	62,218 -17,651	-22%	-$638K	1.35%	22
2023 Q4	$2.93M	Sell	79,869 -3,003	-4%	-$106K	2.03%	9
2023 Q3	$2.89M	Buy	82,872 +18,323	+28%	+$669K	2.5%	5
2023 Q2	$2.39M	Buy	64,549 +16,869	+35%	+$616K	1.76%	10
2023 Q1	$1.72M	Buy	47,680 +20,342	+74%	+$721K	1.46%	17
2022 Q4	$949K	Buy	+27,338	New	+$918K	0.82%	34

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

AlphaQ Advisors's LEMB Position: Q2 2024 in Review

AlphaQ Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2024, closing a stake of 62,218 shares — an estimated $2.24M sold.

AlphaQ Advisors first reported a position in LEMB in Q4 2022 and held it in 6 quarters. The position peaked at $2.93M in Q4 2023. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2024.

AlphaQ Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 62,218 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $2.24M.
AlphaQ Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.93M in Q4 2023.
79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.