Citadel Advisors’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 | $248K | Sell |
6,128
-2,188
| -26% | -$88.4K | ﹤0.01% | 4808 |
|
|
2025
Q1 | $312K | Buy |
+8,316
| New | +$312K | ﹤0.01% | 4431 |
|
|
2024
Q1 | – | Sell |
-9,635
| Closed | -$354K | – | 6534 |
|
|
2023
Q4 | $354K | Sell |
9,635
-22,803
| -70% | -$837K | ﹤0.01% | 4073 |
|
|
2023
Q3 | $1.13M | Buy |
32,438
+26,595
| +455% | +$926K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $216K | Sell |
5,843
-394
| -6% | -$14.6K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $225K | Buy |
+6,237
| New | +$225K | ﹤0.01% | 4534 |
|
|
2022
Q4 | – | Sell |
-51,110
| Closed | -$1.65M | – | 6430 |
|
|
2022
Q3 | $1.65M | Buy |
51,110
+44,559
| +680% | +$1.44M | ﹤0.01% | 2930 |
|
|
2022
Q2 | $224K | Sell |
6,551
-14,964
| -70% | -$512K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $794K | Buy |
+21,515
| New | +$794K | ﹤0.01% | 3961 |
|
|
2020
Q2 | – | Sell |
-13,888
| Closed | -$520K | – | 5029 |
|
|
2020
Q1 | $520K | Sell |
13,888
-5,487
| -28% | -$205K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $850K | Sell |
19,375
-68,431
| -78% | -$3M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $3.88M | Sell |
87,806
-13,962
| -14% | -$617K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $4.71M | Buy |
+101,768
| New | +$4.71M | ﹤0.01% | 1697 |
|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$365K | – | 4544 |
|
|
2018
Q2 | $365K | Buy |
+8,221
| New | +$365K | ﹤0.01% | 3323 |
|
|
2017
Q4 | – | Sell |
-8,036
| Closed | -$388K | – | 4099 |
|
|
2017
Q3 | $388K | Buy |
+8,036
| New | +$388K | ﹤0.01% | 2830 |
|
|
2017
Q2 | – | Sell |
-13,139
| Closed | -$597K | – | 3949 |
|
|
2017
Q1 | $597K | Buy |
+13,139
| New | +$597K | ﹤0.01% | 2467 |
|
|
2015
Q4 | – | Sell |
-7,512
| Closed | -$299K | – | 4109 |
|
|
2015
Q3 | $299K | Buy |
+7,512
| New | +$299K | ﹤0.01% | 2945 |
|