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Asset Dedication LLC’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-547
Closed -$23K – 988
2021
Q3 		$23K Hold
547
– – ﹤0.01% 530
2021
Q2 		$24K Hold
547
– – ﹤0.01% 498
2021
Q1 		$23K Hold
547
– – 0.01% 418
2020
Q4 		$25K Hold
547
– – 0.01% 434
2020
Q3 		$23K Hold
547
– – 0.01% 424
2020
Q2 		$22K Buy
+547
New +$21.4K 0.01% 389

Other funds holding LEMB

MERSOM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return