CCA
Checchi Capital Advisers’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
628,039
-15,839
| -2% | -$640K | 1.42% | 7 |
|
|
2025
Q1 | $24.1M | Buy |
643,878
+22,453
| +4% | +$841K | 1.27% | 9 |
|
|
2024
Q4 | $22.4M | Buy |
621,425
+8,304
| +1% | +$300K | 1.31% | 8 |
|
|
2024
Q3 | $23.6M | Buy |
613,121
+1,742
| +0.3% | +$67K | 1.32% | 8 |
|
|
2024
Q2 | $21.8M | Buy |
611,379
+21,817
| +4% | +$778K | 1.09% | 8 |
|
|
2024
Q1 | $21.3M | Buy |
589,562
+1,321
| +0.2% | +$47.7K | 1.66% | 7 |
|
|
2023
Q4 | $21.6M | Sell |
588,241
-10,334
| -2% | -$379K | 1.75% | 8 |
|
|
2023
Q3 | $20.8M | Buy |
598,575
+100,243
| +20% | +$3.49M | 1.93% | 7 |
|
|
2023
Q2 | $18.4M | Sell |
498,332
-4,240
| -0.8% | -$157K | 1.65% | 9 |
|
|
2023
Q1 | $18.1M | Buy |
502,572
+2,235
| +0.4% | +$80.6K | 1.75% | 10 |
|
|
2022
Q4 | $17.4M | Sell |
500,337
-16,622
| -3% | -$577K | 1.8% | 9 |
|
|
2022
Q3 | $16.7M | Buy |
516,959
+162,081
| +46% | +$5.24M | 1.56% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
354,878
+15,703
| +5% | +$535K | 1.05% | 16 |
|
|
2022
Q1 | $12.5M | Sell |
339,175
-49,200
| -13% | -$1.82M | 1.06% | 15 |
|
|
2021
Q4 | $15.2M | Buy |
388,375
+127,436
| +49% | +$5M | 1.34% | 11 |
|
|
2021
Q3 | $11.1M | Buy |
260,939
+56,768
| +28% | +$2.4M | 1.1% | 15 |
|
|
2021
Q2 | $8.91M | Buy |
204,171
+3,207
| +2% | +$140K | 0.88% | 19 |
|
|
2021
Q1 | $8.56M | Sell |
200,964
-7,260
| -3% | -$309K | 0.85% | 16 |
|
|
2020
Q4 | $9.42M | Buy |
208,224
+5,289
| +3% | +$239K | 0.97% | 13 |
|
|
2020
Q3 | $8.49M | Sell |
202,935
-2,987
| -1% | -$125K | 0.94% | 8 |
|
|
2020
Q2 | $8.4M | Buy |
205,922
+24,590
| +14% | +$1M | 1% | 8 |
|
|
2020
Q1 | $6.79M | Buy |
181,332
+56,123
| +45% | +$2.1M | 0.65% | 9 |
|
|
2019
Q4 | $5.5M | Buy |
125,209
+30,755
| +33% | +$1.35M | 0.74% | 13 |
|
|
2019
Q3 | $4.18M | Buy |
94,454
+2,011
| +2% | +$88.9K | 0.54% | 18 |
|
|
2019
Q2 | $4.28M | Buy |
92,443
+7,098
| +8% | +$328K | 0.54% | 20 |
|
|
2019
Q1 | $3.74M | Buy |
85,345
+17,544
| +26% | +$769K | 0.44% | 22 |
|
|
2018
Q4 | $2.92M | Buy |
67,801
+40,945
| +152% | +$1.76M | 0.38% | 26 |
|
|
2018
Q3 | $1.16M | Sell |
26,856
-1,272
| -5% | -$54.8K | 0.13% | 96 |
|
|
2018
Q2 | $1.25M | Buy |
28,128
+1,053
| +4% | +$46.7K | 0.16% | 82 |
|
|
2018
Q1 | $1.36M | Buy |
27,075
+889
| +3% | +$44.8K | 0.18% | 75 |
|
|
2017
Q4 | $1.26M | Sell |
26,186
-576
| -2% | -$27.8K | 0.17% | 78 |
|
|
2017
Q3 | $1.29M | Sell |
26,762
-1,290
| -5% | -$62.2K | 0.13% | 71 |
|
|
2017
Q2 | $1.31M | Sell |
28,052
-724
| -3% | -$33.7K | 0.14% | 70 |
|
|
2017
Q1 | $1.31M | Sell |
28,776
-3,508
| -11% | -$159K | 0.15% | 68 |
|
|
2016
Q4 | $1.38M | Buy |
32,284
+6,652
| +26% | +$285K | 0.19% | 66 |
|
|
2016
Q3 | $1.18M | Hold |
25,632
| – | – | 0.13% | 71 |
|
|
2016
Q2 | $1.15M | Sell |
25,632
-6,268
| -20% | -$281K | 0.13% | 67 |
|
|
2016
Q1 | $1.39M | Buy |
31,900
+4,449
| +16% | +$193K | 0.31% | 59 |
|
|
2015
Q4 | $1.11M | Buy |
27,451
+11,784
| +75% | +$475K | 0.28% | 74 |
|
|
2015
Q3 | $622K | Buy |
15,667
+7,344
| +88% | +$292K | 0.17% | 108 |
|
|
2015
Q2 | $364K | Buy |
8,323
+642
| +8% | +$28.1K | 0.1% | 189 |
|
|
2015
Q1 | $338K | Hold |
7,681
| – | – | 0.1% | 196 |
|
|
2014
Q4 | $354K | Buy |
+7,681
| New | +$354K | 0.13% | 166 |
|