Banco de Sabadell’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Banco de Sabadell’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
2020 Q3	–	Sell	-3,539	Closed	-$144K	–	369
2020 Q2	$144K	Hold	3,539	–	–	0.02%	234
2020 Q1	$132K	Buy	3,539 +1,809	+105%	+$75.9K	0.02%	246
2019 Q4	$76K	Hold	1,730	–	–	0.01%	286
2019 Q3	$77K	Hold	1,730	–	–	0.01%	287
2019 Q2	$80K	Buy	+1,730	New	+$76.5K	0.01%	307
2019 Q1	–	Sell	-1,730	Closed	-$74K	–	393
2018 Q4	$74K	Hold	1,730	–	–	0.01%	356
2018 Q3	$75K	Buy	+1,730	New	+$75.6K	0.01%	374

Other funds holding LEMB

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCA

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

Banco de Sabadell's LEMB Position: Q3 2020 in Review

Banco de Sabadell sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2020, closing a stake of 3,539 shares — an estimated $144K sold.

Banco de Sabadell first reported a position in LEMB in Q3 2018 and held it in 7 quarters. The position peaked at $144K in Q2 2020. 70 funds tracked by Wall St. Rank hold LEMB as of Q3 2020.

Banco de Sabadell reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 3,539 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $144K.
Banco de Sabadell first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2018 and held it in 7 quarters.
Banco de Sabadell's iShares JPMorgan EM Local Currency Bond ETF position peaked at $144K in Q2 2020.
70 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.