Ameriprise’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
50,779
+13,115
| +35% | +$530K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $1.41M | Buy |
37,664
+11,886
| +46% | +$445K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $930K | Sell |
25,778
-26,194
| -50% | -$945K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $2M | Buy |
51,972
+20,523
| +65% | +$791K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $1.13M | Sell |
31,449
-1,299
| -4% | -$46.5K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.18M | Buy |
32,748
+1,895
| +6% | +$68.4K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $1.13M | Sell |
30,853
-113,021
| -79% | -$4.15M | ﹤0.01% | 3135 |
|
|
2023
Q3 | $5.01M | Sell |
143,874
-4,570
| -3% | -$159K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $5.49M | Sell |
148,444
-64,595
| -30% | -$2.39M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $7.66M | Buy |
213,039
+14,317
| +7% | +$515K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $6.9M | Buy |
198,722
+113,061
| +132% | +$3.92M | ﹤0.01% | 2059 |
|
|
2022
Q3 | $2.79M | Buy |
85,661
+7,915
| +10% | +$257K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $2.65M | Sell |
77,746
-10,452
| -12% | -$357K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $3.26M | Sell |
88,198
-11,500
| -12% | -$424K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $3.9M | Buy |
99,698
+3,387
| +4% | +$133K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $4.06M | Sell |
96,311
-173,585
| -64% | -$7.32M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $11.6M | Sell |
269,896
-284,278
| -51% | -$12.3M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $23.6M | Buy |
554,174
+124,080
| +29% | +$5.28M | 0.01% | 1202 |
|
|
2020
Q4 | $19.4M | Buy |
430,094
+18,512
| +4% | +$836K | 0.01% | 1242 |
|
|
2020
Q3 | $17.2M | Buy |
411,582
+361,319
| +719% | +$15.1M | 0.01% | 1167 |
|
|
2020
Q2 | $2.04M | Sell |
50,263
-2,255
| -4% | -$91.3K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $1.93M | Buy |
52,518
+40,417
| +334% | +$1.49M | ﹤0.01% | 2497 |
|
|
2019
Q4 | $531K | Buy |
12,101
+7,151
| +144% | +$314K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $219K | Sell |
4,950
-152
| -3% | -$6.73K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $236K | Sell |
5,102
-84,413
| -94% | -$3.9M | ﹤0.01% | 3534 |
|
|
2019
Q1 | $3.92M | Sell |
89,515
-37,282
| -29% | -$1.63M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $5.46M | Buy |
126,797
+44,682
| +54% | +$1.92M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $3.54M | Buy |
+82,115
| New | +$3.54M | ﹤0.01% | 2564 |
|
|
2016
Q4 | – | Sell |
-25,150
| Closed | -$1.15M | – | 3905 |
|
|
2016
Q3 | $1.15M | Buy |
25,150
+1,867
| +8% | +$85.7K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $1.05M | Buy |
+23,283
| New | +$1.05M | ﹤0.01% | 2858 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$9K | – | 5800 |
|
|
2014
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 4709 |
|
|
2013
Q3 | – | Sell |
-4,769
| Closed | -$237K | – | 5637 |
|
|
2013
Q2 | $237K | Buy |
+4,769
| New | +$237K | ﹤0.01% | 3026 |
|