BlackRock’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 | $6.58M | Sell |
162,883
-13,809
| -8% | -$558K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $6.62M | Sell |
176,692
-1,141
| -0.6% | -$42.7K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $6.42M | Sell |
177,833
-80,458
| -31% | -$2.9M | ﹤0.01% | 3579 |
|
|
2024
Q3 | $9.93M | Sell |
258,291
-138,743
| -35% | -$5.34M | ﹤0.01% | 3369 |
|
|
2024
Q2 | $14.2M | Sell |
397,034
-68,160
| -15% | -$2.43M | ﹤0.01% | 3131 |
|
|
2024
Q1 | $16.8M | Buy |
465,194
+224,077
| +93% | +$8.08M | ﹤0.01% | 3029 |
|
|
2023
Q4 | $8.85M | Sell |
241,117
-350
| -0.1% | -$12.9K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $8.41M | Sell |
241,467
-73,675
| -23% | -$2.57M | ﹤0.01% | 3387 |
|
|
2023
Q2 | $11.7M | Buy |
315,142
+62,475
| +25% | +$2.31M | ﹤0.01% | 3280 |
|
|
2023
Q1 | $9.11M | Buy |
252,667
+11,305
| +5% | +$408K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $8.38M | Sell |
241,362
-2,154
| -0.9% | -$74.8K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $7.87M | Sell |
243,516
-8,883
| -4% | -$287K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $8.62M | Sell |
252,399
-580,480
| -70% | -$19.8M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $30.7M | Buy |
832,879
+114,577
| +16% | +$4.23M | ﹤0.01% | 2835 |
|
|
2021
Q4 | $28.2M | Sell |
718,302
-14,711
| -2% | -$577K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $31.1M | Buy |
733,013
+350,040
| +91% | +$14.8M | ﹤0.01% | 2940 |
|
|
2021
Q2 | $16.7M | Sell |
382,973
-290,974
| -43% | -$12.7M | ﹤0.01% | 3351 |
|
|
2021
Q1 | $28.7M | Buy |
673,947
+238,559
| +55% | +$10.2M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $19.7M | Buy |
435,388
+105,043
| +32% | +$4.75M | ﹤0.01% | 2945 |
|
|
2020
Q3 | $13.8M | Buy |
330,345
+27,143
| +9% | +$1.14M | ﹤0.01% | 2994 |
|
|
2020
Q2 | $12.4M | Sell |
303,202
-580,549
| -66% | -$23.7M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $33.1M | Sell |
883,751
-14,091
| -2% | -$528K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $39.4M | Buy |
897,842
+51,500
| +6% | +$2.26M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $37.4M | Sell |
846,342
-129,921
| -13% | -$5.74M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $45.1M | Sell |
976,263
-214,204
| -18% | -$9.9M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $52.2M | Buy |
1,190,467
+461,497
| +63% | +$20.2M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $31.4M | Buy |
728,970
+54,012
| +8% | +$2.33M | ﹤0.01% | 2479 |
|
|
2018
Q3 | $29.1M | Sell |
674,958
-80,220
| -11% | -$3.46M | ﹤0.01% | 2655 |
|
|
2018
Q2 | $33.5M | Buy |
755,178
+180,677
| +31% | +$8.01M | ﹤0.01% | 2566 |
|
|
2018
Q1 | $28.9M | Sell |
574,501
-27,891
| -5% | -$1.4M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $29M | Buy |
602,392
+47,752
| +9% | +$2.3M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $26.8M | Buy |
554,640
+256,312
| +86% | +$12.4M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $13.9M | Sell |
298,328
-323,875
| -52% | -$15.1M | ﹤0.01% | 2961 |
|
|
2017
Q1 | $28.3M | Buy |
622,203
+534,289
| +608% | +$24.3M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $3.77M | Buy |
87,914
+82,488
| +1,520% | +$3.53M | 0.01% | 1000 |
|
|
2016
Q3 | $249K | Buy |
5,426
+1,773
| +49% | +$81.4K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $164K | Buy |
3,653
+2,819
| +338% | +$127K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $36K | Buy |
834
+795
| +2,038% | +$34.3K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $2K | Sell |
39
-52,324
| -100% | -$2.68M | ﹤0.01% | 3287 |
|
|
2015
Q3 | $2.08M | Buy |
+52,363
| New | +$2.08M | ﹤0.01% | 1017 |
|