Bank of Montreal’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 | $497K | Sell |
12,310
-8,150
| -40% | -$329K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $766K | Buy |
20,460
+3,332
| +19% | +$125K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $618K | Sell |
17,128
-9,911
| -37% | -$358K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.04M | Sell |
27,039
-103,159
| -79% | -$3.98M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $4.78M | Buy |
130,198
+106,050
| +439% | +$3.89M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $886K | Buy |
24,148
+1,560
| +7% | +$57.2K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $831K | Sell |
22,588
-376,857
| -94% | -$13.9M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $14.7M | Buy |
399,445
+385,048
| +2,675% | +$14.1M | 0.01% | 757 |
|
|
2023
Q2 | $538K | Sell |
14,397
-85,383
| -86% | -$3.19M | ﹤0.01% | 2205 |
|
|
2023
Q1 | $3.66M | Buy |
99,780
+92,202
| +1,217% | +$3.38M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $278K | Sell |
7,578
-113,051
| -94% | -$4.15M | ﹤0.01% | 2551 |
|
|
2022
Q3 | $4.43K | Sell |
120,629
-8,810
| -7% | -$323 | ﹤0.01% | 1195 |
|
|
2022
Q2 | $4.75K | Buy |
129,439
+103,178
| +393% | +$3.79K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $975K | Buy |
26,261
+18,822
| +253% | +$699K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $300K | Buy |
7,439
+256
| +4% | +$10.3K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $305K | Sell |
7,183
-41,990
| -85% | -$1.78M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $2.17M | Buy |
+49,173
| New | +$2.17M | ﹤0.01% | 1899 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$10K | – | 3965 |
|
|
2019
Q4 | $10K | Hold |
218
| – | – | ﹤0.01% | 4030 |
|
|
2019
Q3 | $10K | Sell |
218
-104
| -32% | -$4.77K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $15K | Sell |
322
-121
| -27% | -$5.64K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $19K | Buy |
443
+374
| +542% | +$16K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 3890 |
|
|
2018
Q3 | – | Sell |
-354
| Closed | -$16K | – | 4431 |
|
|
2018
Q2 | $16K | Buy |
+354
| New | +$16K | ﹤0.01% | 3480 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$5K | – | 3878 |
|
|
2017
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 3568 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$4K | – | 3768 |
|
|
2016
Q3 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 3494 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$3K | – | 3754 |
|
|
2015
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 3490 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$11K | – | 3496 |
|
|
2013
Q4 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 3019 |
|