Bank of New York Mellon’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 | $25.6M | Sell |
634,879
-40,248
| -6% | -$1.63M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $25.3M | Sell |
675,127
-33,191
| -5% | -$1.24M | 0.01% | 1368 |
|
|
2024
Q4 | $25.6M | Sell |
708,318
-40,327
| -5% | -$1.46M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $28.8M | Sell |
748,645
-110,021
| -13% | -$4.23M | 0.01% | 1357 |
|
|
2024
Q2 | $30.6M | Sell |
858,666
-250,515
| -23% | -$8.93M | 0.01% | 1324 |
|
|
2024
Q1 | $40M | Sell |
1,109,181
-230,897
| -17% | -$8.33M | 0.01% | 1163 |
|
|
2023
Q4 | $49.2M | Sell |
1,340,078
-514,269
| -28% | -$18.9M | 0.01% | 1050 |
|
|
2023
Q3 | $64.6M | Buy |
1,854,347
+125,235
| +7% | +$4.36M | 0.01% | 835 |
|
|
2023
Q2 | $64M | Buy |
1,729,112
+211,220
| +14% | +$7.82M | 0.01% | 870 |
|
|
2023
Q1 | $54.7M | Buy |
1,517,892
+144,162
| +10% | +$5.2M | 0.01% | 956 |
|
|
2022
Q4 | $47.7M | Buy |
1,373,730
+463,955
| +51% | +$16.1M | 0.01% | 1015 |
|
|
2022
Q3 | $29.4M | Buy |
909,775
+129,491
| +17% | +$4.18M | 0.01% | 1262 |
|
|
2022
Q2 | $26.7M | Buy |
780,284
+34,830
| +5% | +$1.19M | 0.01% | 1383 |
|
|
2022
Q1 | $27.5M | Buy |
745,454
+18,245
| +3% | +$673K | 0.01% | 1468 |
|
|
2021
Q4 | $28.5M | Buy |
727,209
+288,273
| +66% | +$11.3M | 0.01% | 1511 |
|
|
2021
Q3 | $18.6M | Buy |
438,936
+46,117
| +12% | +$1.95M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $17.1M | Buy |
392,819
+39,117
| +11% | +$1.71M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $15.1M | Buy |
353,702
+76,795
| +28% | +$3.27M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $12.5M | Buy |
276,907
+94,127
| +51% | +$4.26M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $7.65M | Buy |
182,780
+157,927
| +635% | +$6.61M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.01M | Buy |
+24,853
| New | +$1.01M | ﹤0.01% | 3110 |
|
|
2020
Q1 | – | Sell |
-16,357
| Closed | -$718K | – | 4147 |
|
|
2019
Q4 | $718K | Sell |
16,357
-140
| -0.8% | -$6.15K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $729K | Sell |
16,497
-2,860
| -15% | -$126K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $895K | Sell |
19,357
-2,267
| -10% | -$105K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $948K | Buy |
21,624
+12,386
| +134% | +$543K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $398K | Buy |
9,238
+15
| +0.2% | +$646 | ﹤0.01% | 3592 |
|
|
2018
Q3 | $398K | Sell |
9,223
-10,329
| -53% | -$446K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $867K | Sell |
19,552
-7,390
| -27% | -$328K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $1.36M | Sell |
26,942
-2,148
| -7% | -$108K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $1.4M | Buy |
+29,090
| New | +$1.4M | ﹤0.01% | 3038 |
|
|
2015
Q3 | – | Sell |
-6,421
| Closed | -$280K | – | 4334 |
|
|
2015
Q2 | $280K | Buy |
+6,421
| New | +$280K | ﹤0.01% | 3797 |
|
|
2014
Q2 | – | Sell |
-8,097
| Closed | -$402K | – | 4172 |
|
|
2014
Q1 | $402K | Sell |
8,097
-17,952
| -69% | -$891K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $1.27M | Buy |
26,049
+7,291
| +39% | +$356K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $936K | Sell |
18,758
-199
| -1% | -$9.93K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $942K | Buy |
+18,957
| New | +$942K | ﹤0.01% | 3227 |
|