Calton & Associates’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Calton & Associates’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
2022 Q1	–	Sell	-7,246	Closed	-$284K	–	382
2021 Q4	$284K	Sell	7,246 -58,066	-89%	-$2.39M	0.08%	271
2021 Q3	$2.77M	Buy	+65,312	New	+$2.82M	0.61%	39
2018 Q1	–	Sell	-62	Closed	-$3K	–	874
2017 Q4	$3K	Buy	+62	New	+$2.94K	﹤0.01%	1338

Other funds holding LEMB

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CCA

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Calton & Associates's LEMB Position: Q1 2022 in Review

Calton & Associates sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2022, closing a stake of 7,246 shares — an estimated $284K sold.

Calton & Associates first reported a position in LEMB in Q4 2017 and held it in 3 quarters. The position peaked at $2.77M in Q3 2021. 78 funds tracked by Wall St. Rank hold LEMB as of Q1 2022.

Calton & Associates reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 7,246 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $284K.
Calton & Associates first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
Calton & Associates's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.77M in Q3 2021.
78 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.