Banco Bilbao Vizcaya Argentaria’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	$3.29M	Hold	81,195	–	–	0.02%	358
2025 Q4	$3.38M	Buy	81,195 +14,723	+22%	+$613K	0.02%	353
2025 Q3	$2.74M	Buy	66,472 +5,072	+8%	+$206K	0.02%	378
2025 Q2	$2.48M	Buy	61,400 +3,619	+6%	+$140K	0.02%	374
2025 Q1	$2.17M	Hold	57,781	–	–	0.02%	390
2024 Q4	$2.11M	Sell	57,781 -159,493	-73%	-$5.88M	0.02%	399
2024 Q3	$8.35M	Sell	217,274 -25,695	-11%	-$953K	0.08%	207
2024 Q2	$8.67M	Sell	242,969 -57,963	-19%	-$2.08M	0.09%	195
2024 Q1	$10.8M	Sell	300,932 -34,017	-10%	-$1.23M	0.12%	173
2023 Q4	$12.3M	Sell	334,949 -434,267	-56%	-$15.4M	0.15%	159
2023 Q3	$26.3M	Buy	769,216 +305,133	+66%	+$11.1M	0.35%	65
2023 Q2	$17.2M	Sell	464,083 -115,820	-20%	-$4.23M	0.22%	105
2023 Q1	$20.9M	Buy	579,903 +203,214	+54%	+$7.21M	0.26%	86
2022 Q4	$13.1M	Sell	376,689 -90,242	-19%	-$3.03M	0.19%	117
2022 Q3	$15M	Sell	466,931 -91,484	-16%	-$3.08M	0.24%	83
2022 Q2	$19.1M	Sell	558,415 -131,396	-19%	-$4.61M	0.29%	79
2022 Q1	$25.5M	Buy	689,811 +83,241	+14%	+$3.2M	0.34%	70
2021 Q4	$23.7M	Buy	606,570 +155,265	+34%	+$6.38M	0.32%	62
2021 Q3	$19.2M	Buy	451,305 +95,524	+27%	+$4.13M	0.3%	63
2021 Q2	$15.8M	Buy	355,781 +159,041	+81%	+$6.95M	0.28%	66
2021 Q1	$8.31M	Buy	196,740 +77,237	+65%	+$3.42M	0.16%	110
2020 Q4	$5.41M	Buy	119,503 +61,560	+106%	+$2.67M	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%	-$663K	0.04%	319
2020 Q1	$1.88M	Sell	50,279 -47,131	-48%	-$1.98M	0.07%	273
2019 Q4	$4.28M	Buy	+97,410	New	+$4.37M	0.14%	171