Bank Julius Baer & Co’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 | $1.11M | Buy |
27,386
+3,155
| +13% | +$127K | ﹤0.01% | 328 |
|
|
2025
Q1 | $1.03M | Sell |
24,231
-585
| -2% | -$24.8K | ﹤0.01% | 317 |
|
|
2024
Q4 | $988K | Buy |
24,816
+1,714
| +7% | +$68.3K | ﹤0.01% | 317 |
|
|
2024
Q3 | $1.05M | Sell |
23,102
-1,506
| -6% | -$68.7K | ﹤0.01% | 286 |
|
|
2024
Q2 | $976K | Sell |
24,608
-2,778
| -10% | -$110K | ﹤0.01% | 241 |
|
|
2024
Q1 | $988K | Sell |
27,386
-5,659
| -17% | -$204K | ﹤0.01% | 271 |
|
|
2023
Q4 | $1.21M | Sell |
33,045
-6,790
| -17% | -$249K | 0.01% | 268 |
|
|
2023
Q3 | $1.39M | Buy |
39,835
+1,208
| +3% | +$42.1K | 0.01% | 235 |
|
|
2023
Q2 | $1.43M | Sell |
38,627
-724
| -2% | -$26.8K | 0.01% | 239 |
|
|
2023
Q1 | $1.42M | Buy |
39,351
+3,439
| +10% | +$124K | 0.01% | 234 |
|
|
2022
Q4 | $1.25M | Buy |
35,912
+4,460
| +14% | +$155K | 0.01% | 237 |
|
|
2022
Q3 | $1.02M | Sell |
31,452
-504
| -2% | -$16.3K | 0.01% | 251 |
|
|
2022
Q2 | $1.09M | Buy |
31,956
+29,737
| +1,340% | +$1.02M | 0.01% | 265 |
|
|
2022
Q1 | $82K | Sell |
2,219
-5,887
| -73% | -$218K | ﹤0.01% | 497 |
|
|
2021
Q4 | $318K | Sell |
8,106
-1,928
| -19% | -$75.6K | ﹤0.01% | 475 |
|
|
2021
Q3 | $425K | Buy |
10,034
+4,582
| +84% | +$194K | ﹤0.01% | 449 |
|
|
2021
Q2 | $238K | Buy |
5,452
+2,504
| +85% | +$109K | ﹤0.01% | 546 |
|
|
2021
Q1 | $126K | Sell |
2,948
-11,505
| -80% | -$492K | ﹤0.01% | 601 |
|
|
2020
Q4 | $654K | Buy |
14,453
+12,234
| +551% | +$554K | 0.01% | 413 |
|
|
2020
Q3 | $93K | Hold |
2,219
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $90K | Sell |
2,219
-7
| -0.3% | -$284 | ﹤0.01% | 526 |
|
|
2020
Q1 | $83K | Buy |
+2,226
| New | +$83K | ﹤0.01% | 505 |
|