Bank of America’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 | $3.52M | Sell |
87,221
-35,908
| -29% | -$1.45M | ﹤0.01% | 3592 |
|
|
2025
Q1 | $4.61M | Sell |
123,129
-7,508
| -6% | -$281K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $4.71M | Sell |
130,637
-147,839
| -53% | -$5.34M | ﹤0.01% | 3086 |
|
|
2024
Q3 | $10.7M | Sell |
278,476
-24,711
| -8% | -$950K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $10.8M | Sell |
303,187
-116,858
| -28% | -$4.16M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $15.2M | Buy |
420,045
+111,974
| +36% | +$4.04M | ﹤0.01% | 2205 |
|
|
2023
Q4 | $11.3M | Sell |
308,071
-64,512
| -17% | -$2.37M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $13M | Sell |
372,583
-69,198
| -16% | -$2.41M | ﹤0.01% | 2105 |
|
|
2023
Q2 | $16.4M | Buy |
441,781
+32,371
| +8% | +$1.2M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $14.8M | Buy |
409,410
+143,685
| +54% | +$5.18M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $9.22M | Buy |
265,725
+179,064
| +207% | +$6.22M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $2.8M | Buy |
86,661
+3,975
| +5% | +$128K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $2.83M | Buy |
82,686
+17,033
| +26% | +$582K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $2.42M | Sell |
65,653
-3,665
| -5% | -$135K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $2.72M | Buy |
69,318
+10,504
| +18% | +$412K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $2.49M | Buy |
58,814
+3,656
| +7% | +$155K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $2.41M | Buy |
55,158
+1,352
| +3% | +$59K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $2.29M | Buy |
53,806
+16,387
| +44% | +$698K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $1.69M | Buy |
37,419
+8,251
| +28% | +$373K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $1.22M | Sell |
29,168
-4,367
| -13% | -$183K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $1.37M | Sell |
33,535
-10,653
| -24% | -$435K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $1.66M | Sell |
44,188
-46,268
| -51% | -$1.73M | ﹤0.01% | 3214 |
|
|
2019
Q4 | $3.97M | Buy |
90,456
+43,960
| +95% | +$1.93M | ﹤0.01% | 2958 |
|
|
2019
Q3 | $2.06M | Buy |
46,496
+1,799
| +4% | +$79.5K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $2.07M | Sell |
44,697
-4,625
| -9% | -$214K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $2.16M | Sell |
49,322
-37,742
| -43% | -$1.65M | ﹤0.01% | 3383 |
|
|
2018
Q4 | $3.75M | Buy |
87,064
+56,257
| +183% | +$2.42M | ﹤0.01% | 2834 |
|
|
2018
Q3 | $1.33M | Buy |
30,807
+2,182
| +8% | +$94.1K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $1.27M | Sell |
28,625
-64,547
| -69% | -$2.86M | ﹤0.01% | 3716 |
|
|
2018
Q1 | $4.69M | Buy |
93,172
+37,206
| +66% | +$1.87M | ﹤0.01% | 2742 |
|
|
2017
Q4 | $2.7M | Sell |
55,966
-15,886
| -22% | -$766K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $3.47M | Buy |
71,852
+21,612
| +43% | +$1.04M | ﹤0.01% | 3013 |
|
|
2017
Q2 | $2.34M | Sell |
50,240
-3,372
| -6% | -$157K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $2.44M | Sell |
53,612
-61,969
| -54% | -$2.82M | ﹤0.01% | 3166 |
|
|
2016
Q4 | $4.95M | Sell |
115,581
-9,853
| -8% | -$422K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $5.76M | Sell |
125,434
-37,138
| -23% | -$1.7M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $7.3M | Buy |
162,572
+77,743
| +92% | +$3.49M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $3.69M | Sell |
84,829
-14,369
| -14% | -$624K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $4M | Buy |
99,198
+83,892
| +548% | +$3.38M | ﹤0.01% | 2566 |
|
|
2015
Q3 | $607K | Sell |
15,306
-72,100
| -82% | -$2.86M | ﹤0.01% | 3806 |
|
|
2015
Q2 | $3.82M | Sell |
87,406
-9,495
| -10% | -$415K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $4.26M | Buy |
96,901
+52,674
| +119% | +$2.32M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $2.04M | Buy |
44,227
+9,750
| +28% | +$450K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.67M | Sell |
34,477
-12,325
| -26% | -$598K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2.41M | Sell |
46,802
-111,412
| -70% | -$5.74M | ﹤0.01% | 2448 |
|
|
2014
Q1 | $7.86M | Sell |
158,214
-39,844
| -20% | -$1.98M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $9.67M | Sell |
198,058
-99,510
| -33% | -$4.86M | ﹤0.01% | 1454 |
|
|
2013
Q3 | $14.9M | Sell |
297,568
-49,201
| -14% | -$2.46M | 0.01% | 1145 |
|
|
2013
Q2 | $17.2M | Buy |
+346,769
| New | +$17.2M | 0.01% | 1021 |
|