Canada Life’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 | – | Sell |
-94,532
| Closed | -$3.54M | – | 1976 |
|
|
2025
Q1 | $3.54M | Buy |
94,532
+2,546
| +3% | +$95.3K | 0.01% | 938 |
|
|
2024
Q4 | $3.32M | Sell |
91,986
-7,177
| -7% | -$259K | 0.01% | 1037 |
|
|
2024
Q3 | $3.82M | Sell |
99,163
-2,657
| -3% | -$102K | 0.01% | 1010 |
|
|
2024
Q2 | $3.63M | Sell |
101,820
-6,121
| -6% | -$218K | 0.01% | 994 |
|
|
2024
Q1 | $3.91M | Sell |
107,941
-2,158
| -2% | -$78.1K | 0.01% | 927 |
|
|
2023
Q4 | $4.01M | Sell |
110,099
-5,052
| -4% | -$184K | 0.01% | 880 |
|
|
2023
Q3 | $3.99M | Sell |
115,151
-2,334
| -2% | -$80.8K | 0.01% | 840 |
|
|
2023
Q2 | $4.36M | Sell |
117,485
-13,694
| -10% | -$508K | 0.01% | 788 |
|
|
2023
Q1 | $4.74M | Sell |
131,179
-7,635
| -6% | -$276K | 0.01% | 770 |
|
|
2022
Q4 | $4.84M | Sell |
138,814
-16,238
| -10% | -$566K | 0.01% | 747 |
|
|
2022
Q3 | $4.99M | Sell |
155,052
-1,998
| -1% | -$64.3K | 0.01% | 685 |
|
|
2022
Q2 | $5.37M | Sell |
157,050
-1,080
| -0.7% | -$36.9K | 0.01% | 678 |
|
|
2022
Q1 | $5.83M | Sell |
158,130
-83,480
| -35% | -$3.08M | 0.01% | 718 |
|
|
2021
Q4 | $9.43M | Sell |
241,610
-1,762
| -0.7% | -$68.7K | 0.02% | 604 |
|
|
2021
Q3 | $10.4M | Sell |
243,372
-15,300
| -6% | -$652K | 0.02% | 571 |
|
|
2021
Q2 | $11.3M | Sell |
258,672
-4,720
| -2% | -$206K | 0.03% | 567 |
|
|
2021
Q1 | $11.2M | Sell |
263,392
-2,580
| -1% | -$110K | 0.03% | 571 |
|
|
2020
Q4 | $12.1M | Sell |
265,972
-6,860
| -3% | -$311K | 0.02% | 556 |
|
|
2020
Q3 | $11.5M | Buy |
272,832
+6,390
| +2% | +$268K | 0.02% | 505 |
|
|
2020
Q2 | $10.9M | Sell |
266,442
-8,396
| -3% | -$343K | 0.03% | 494 |
|
|
2020
Q1 | $10.5M | Buy |
274,838
+71,374
| +35% | +$2.72M | 0.03% | 445 |
|
|
2019
Q4 | $8.84M | Buy |
+203,464
| New | +$8.84M | 0.02% | 592 |
|
|
2019
Q3 | – | Sell |
-157,108
| Closed | -$7.24M | – | 1747 |
|
|
2019
Q2 | $7.24M | Buy |
157,108
+6,762
| +4% | +$312K | 0.02% | 631 |
|
|
2019
Q1 | $6.57M | Buy |
150,346
+6,866
| +5% | +$300K | 0.02% | 587 |
|
|
2018
Q4 | $6.21M | Buy |
143,480
+14,317
| +11% | +$619K | 0.02% | 587 |
|
|
2018
Q3 | $5.57M | Buy |
129,163
+10,567
| +9% | +$456K | 0.01% | 666 |
|
|
2018
Q2 | $5.28M | Buy |
118,596
+16,915
| +17% | +$753K | 0.01% | 693 |
|
|
2018
Q1 | $5.11M | Buy |
101,681
+12,322
| +14% | +$619K | 0.01% | 704 |
|
|
2017
Q4 | $4.28M | Buy |
89,359
+11,672
| +15% | +$559K | 0.01% | 751 |
|
|
2017
Q3 | $3.72M | Buy |
77,687
+4,290
| +6% | +$205K | 0.01% | 800 |
|
|
2017
Q2 | $3.42M | Buy |
73,397
+8,049
| +12% | +$375K | 0.01% | 833 |
|
|
2017
Q1 | $2.98M | Buy |
65,348
+9,114
| +16% | +$415K | 0.01% | 897 |
|
|
2016
Q4 | $2.41M | Buy |
56,234
+21,043
| +60% | +$902K | 0.01% | 980 |
|
|
2016
Q3 | $1.62M | Buy |
35,191
+11,712
| +50% | +$539K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.05M | Buy |
23,479
+14,406
| +159% | +$645K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $391K | Buy |
+9,073
| New | +$391K | ﹤0.01% | 978 |
|