Citadel Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
37,103
+18,024
| +94% | +$756K | ﹤0.01% | 6690 |
|
|
2025
Q4 | $793K | Buy |
+19,079
| New | +$794K | ﹤0.01% | 7939 |
|
|
2025
Q3 | – | Sell |
-6,128
| Closed | -$248K | – | 13518 |
|
|
2025
Q2 | $248K | Sell |
6,128
-2,188
| -26% | -$84.9K | ﹤0.01% | 10236 |
|
|
2025
Q1 | $312K | Buy |
+8,316
| New | +$308K | ﹤0.01% | 9497 |
|
|
2024
Q1 | – | Sell |
-9,635
| Closed | -$354K | – | 15084 |
|
|
2023
Q4 | $354K | Sell |
9,635
-22,803
| -70% | -$808K | ﹤0.01% | 8816 |
|
|
2023
Q3 | $1.13M | Buy |
32,438
+26,595
| +455% | +$971K | ﹤0.01% | 6319 |
|
|
2023
Q2 | $216K | Sell |
5,843
-394
| -6% | -$14.4K | ﹤0.01% | 9715 |
|
|
2023
Q1 | $225K | Buy |
+6,237
| New | +$221K | ﹤0.01% | 9971 |
|
|
2022
Q4 | – | Sell |
-51,110
| Closed | -$1.65M | – | 15205 |
|
|
2022
Q3 | $1.65M | Buy |
51,110
+44,559
| +680% | +$1.5M | ﹤0.01% | 5956 |
|
|
2022
Q2 | $224K | Sell |
6,551
-14,964
| -70% | -$526K | ﹤0.01% | 10459 |
|
|
2022
Q1 | $794K | Buy |
+21,515
| New | +$827K | ﹤0.01% | 8238 |
|
|
2020
Q2 | – | Sell |
-13,888
| Closed | -$520K | – | 10200 |
|
|
2020
Q1 | $520K | Sell |
13,888
-5,487
| -28% | -$230K | ﹤0.01% | 6398 |
|
|
2019
Q4 | $850K | Sell |
19,375
-68,431
| -78% | -$3.07M | ﹤0.01% | 5897 |
|
|
2019
Q3 | $3.88M | Sell |
87,806
-13,962
| -14% | -$633K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $4.71M | Buy |
+101,768
| New | +$4.5M | ﹤0.01% | 3171 |
|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$365K | – | 9497 |
|
|
2018
Q2 | $365K | Buy |
+8,221
| New | +$388K | ﹤0.01% | 6889 |
|
|
2017
Q4 | – | Sell |
-8,036
| Closed | -$388K | – | 8236 |
|
|
2017
Q3 | $388K | Buy |
+8,036
| New | +$386K | ﹤0.01% | 5676 |
|
|
2017
Q2 | – | Sell |
-13,139
| Closed | -$597K | – | 7812 |
|
|
2017
Q1 | $597K | Buy |
+13,139
| New | +$585K | ﹤0.01% | 4740 |
|
|
2015
Q4 | – | Sell |
-7,512
| Closed | -$299K | – | 8971 |
|
|
2015
Q3 | $299K | Buy |
+7,512
| New | +$311K | ﹤0.01% | 5565 |
|
Other funds holding LEMB
OMC
PCIG
CCA
