Banco Bilbao Vizcaya Argentaria’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 | $2.48M | Buy |
61,400
+3,619
| +6% | +$146K | 0.02% | 374 |
|
|
2025
Q1 | $2.17M | Hold |
57,781
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $2.11M | Sell |
57,781
-159,493
| -73% | -$5.83M | 0.02% | 399 |
|
|
2024
Q3 | $8.35M | Sell |
217,274
-25,695
| -11% | -$987K | 0.08% | 207 |
|
|
2024
Q2 | $8.67M | Sell |
242,969
-57,963
| -19% | -$2.07M | 0.09% | 195 |
|
|
2024
Q1 | $10.8M | Sell |
300,932
-34,017
| -10% | -$1.22M | 0.12% | 173 |
|
|
2023
Q4 | $12.3M | Sell |
334,949
-434,267
| -56% | -$15.9M | 0.15% | 159 |
|
|
2023
Q3 | $26.3M | Buy |
769,216
+305,133
| +66% | +$10.4M | 0.35% | 65 |
|
|
2023
Q2 | $17.2M | Sell |
464,083
-115,820
| -20% | -$4.29M | 0.22% | 105 |
|
|
2023
Q1 | $20.9M | Buy |
579,903
+203,214
| +54% | +$7.33M | 0.26% | 86 |
|
|
2022
Q4 | $13.1M | Sell |
376,689
-90,242
| -19% | -$3.15M | 0.19% | 117 |
|
|
2022
Q3 | $15M | Sell |
466,931
-91,484
| -16% | -$2.94M | 0.24% | 83 |
|
|
2022
Q2 | $19.1M | Sell |
558,415
-131,396
| -19% | -$4.49M | 0.29% | 79 |
|
|
2022
Q1 | $25.5M | Buy |
689,811
+83,241
| +14% | +$3.08M | 0.34% | 70 |
|
|
2021
Q4 | $23.7M | Buy |
606,570
+155,265
| +34% | +$6.07M | 0.32% | 62 |
|
|
2021
Q3 | $19.2M | Buy |
451,305
+95,524
| +27% | +$4.06M | 0.3% | 63 |
|
|
2021
Q2 | $15.9M | Buy |
355,781
+159,041
| +81% | +$7.09M | 0.28% | 66 |
|
|
2021
Q1 | $8.31M | Buy |
196,740
+77,237
| +65% | +$3.26M | 0.16% | 110 |
|
|
2020
Q4 | $5.41M | Buy |
119,503
+61,560
| +106% | +$2.79M | 0.13% | 150 |
|
|
2020
Q3 | $2.42M | Buy |
57,943
+24,607
| +74% | +$1.03M | 0.07% | 239 |
|
|
2020
Q2 | $1.36M | Sell |
33,336
-16,943
| -34% | -$691K | 0.04% | 319 |
|
|
2020
Q1 | $1.88M | Sell |
50,279
-47,131
| -48% | -$1.76M | 0.07% | 273 |
|
|
2019
Q4 | $4.28M | Buy |
+97,410
| New | +$4.28M | 0.14% | 171 |
|