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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

SIAM

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

Asset Dedication LLC's LEMB Position: Q4 2021 in Review

Asset Dedication LLC sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2021, closing a stake of 547 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in LEMB in Q2 2020 and held it in 6 quarters. The position peaked at $25K in Q4 2020. 82 funds tracked by Wall St. Rank hold LEMB as of Q4 2021.

Asset Dedication LLC reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 547 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $23K.
Asset Dedication LLC first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2020 and held it in 6 quarters.
Asset Dedication LLC's iShares JPMorgan EM Local Currency Bond ETF position peaked at $25K in Q4 2020.
82 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.