Belpointe Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Belpointe Asset Management’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
2023 Q3	–	Sell	-5,587	Closed	-$207K	–	694
2023 Q2	$207K	Hold	5,587	–	–	0.02%	562
2023 Q1	$201K	Buy	+5,587	New	+$198K	0.01%	927

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

CCA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Belpointe Asset Management's LEMB Position: Q3 2023 in Review

Belpointe Asset Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 5,587 shares — an estimated $207K sold.

Belpointe Asset Management first reported a position in LEMB in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

Belpointe Asset Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,587 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $207K.
Belpointe Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2023 and held it in 2 quarters.
Belpointe Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $207K in Q2 2023.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.