Ameriprise’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
29,349
-652
| -2% | -$27.3K | ﹤0.01% | 3212 |
|
|
2025
Q4 | $1.25M | Sell |
30,001
-8,849
| -23% | -$368K | ﹤0.01% | 3229 |
|
|
2025
Q3 | $1.6M | Sell |
38,850
-11,929
| -23% | -$485K | ﹤0.01% | 3127 |
|
|
2025
Q2 | $2.05M | Buy |
50,779
+13,115
| +35% | +$509K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $1.41M | Buy |
37,664
+11,886
| +46% | +$440K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $930K | Sell |
25,778
-26,194
| -50% | -$966K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $2M | Buy |
51,972
+20,523
| +65% | +$761K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.13M | Sell |
31,449
-1,299
| -4% | -$46.6K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.18M | Buy |
32,748
+1,895
| +6% | +$68.5K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $1.13M | Sell |
30,853
-113,021
| -79% | -$4.01M | ﹤0.01% | 3135 |
|
|
2023
Q3 | $5.01M | Sell |
143,874
-4,570
| -3% | -$167K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $5.49M | Sell |
148,444
-64,595
| -30% | -$2.36M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $7.66M | Buy |
213,039
+14,317
| +7% | +$508K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $6.9M | Buy |
198,722
+113,061
| +132% | +$3.8M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $2.79M | Buy |
85,661
+7,915
| +10% | +$267K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.65M | Sell |
77,746
-10,452
| -12% | -$367K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $3.25M | Sell |
88,198
-11,500
| -12% | -$442K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $3.9M | Buy |
99,698
+3,387
| +4% | +$139K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $4.06M | Sell |
96,311
-173,585
| -64% | -$7.5M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $11.6M | Sell |
269,896
-284,278
| -51% | -$12.4M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $23.6M | Buy |
554,174
+124,080
| +29% | +$5.49M | 0.01% | 1202 |
|
|
2020
Q4 | $19.4M | Buy |
430,094
+18,512
| +4% | +$803K | 0.01% | 1243 |
|
|
2020
Q3 | $17.2M | Buy |
411,582
+361,319
| +719% | +$15.2M | 0.01% | 1167 |
|
|
2020
Q2 | $2.04M | Sell |
50,263
-2,255
| -4% | -$88.3K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $1.93M | Buy |
52,518
+40,417
| +334% | +$1.7M | ﹤0.01% | 2497 |
|
|
2019
Q4 | $531K | Buy |
12,101
+7,151
| +144% | +$321K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $219K | Sell |
4,950
-152
| -3% | -$6.89K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $236K | Sell |
5,102
-84,413
| -94% | -$3.73M | ﹤0.01% | 3550 |
|
|
2019
Q1 | $3.92M | Sell |
89,515
-37,282
| -29% | -$1.66M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $5.46M | Buy |
126,797
+44,682
| +54% | +$1.95M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $3.54M | Buy |
+82,115
| New | +$3.59M | ﹤0.01% | 2566 |
|
|
2016
Q4 | – | Sell |
-25,150
| Closed | -$1.15M | – | 3917 |
|
|
2016
Q3 | $1.15M | Buy |
25,150
+1,867
| +8% | +$84.7K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $1.04M | Buy |
+23,283
| New | +$1.01M | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$9K | – | 5850 |
|
|
2014
Q2 | $9K | Buy |
+175
| New | +$8.87K | ﹤0.01% | 4725 |
|
|
2013
Q3 | – | Sell |
-4,769
| Closed | -$237K | – | 5644 |
|
|
2013
Q2 | $237K | Buy |
+4,769
| New | +$250K | ﹤0.01% | 3026 |
|
Other funds holding LEMB
OMC
PCIG
CCA
