Citigroup’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 | $116K | Sell |
2,833
-308
| -10% | -$12.9K | ﹤0.01% | 4230 |
|
|
2025
Q4 | $131K | Buy |
3,141
+3,000
| +2,128% | +$125K | ﹤0.01% | 4196 |
|
|
2025
Q3 | $5.81K | Sell |
141
-187
| -57% | -$7.6K | ﹤0.01% | 5196 |
|
|
2025
Q2 | $13.2K | Hold |
328
| – | – | ﹤0.01% | 5145 |
|
|
2025
Q1 | $12.3K | Sell |
328
-194
| -37% | -$7.18K | ﹤0.01% | 5161 |
|
|
2024
Q4 | $18.8K | Buy |
522
+17
| +3% | +$627 | ﹤0.01% | 5283 |
|
|
2024
Q3 | $19.4K | Sell |
505
-20
| -4% | -$742 | ﹤0.01% | 5194 |
|
|
2024
Q2 | $18.7K | Hold |
525
| – | – | ﹤0.01% | 5021 |
|
|
2024
Q1 | $18.9K | Sell |
525
-156
| -23% | -$5.64K | ﹤0.01% | 5042 |
|
|
2023
Q4 | $25K | Sell |
681
-301
| -31% | -$10.7K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $34.2K | Sell |
982
-166
| -14% | -$6.06K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $42.5K | Sell |
1,148
-75
| -6% | -$2.74K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $44.1K | Sell |
1,223
-79
| -6% | -$2.8K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $45.2K | Sell |
1,302
-146
| -10% | -$4.9K | ﹤0.01% | 4310 |
|
|
2022
Q3 | $47K | Sell |
1,448
-1,916
| -57% | -$64.6K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $115K | Sell |
3,364
-4,408
| -57% | -$155K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $287K | Sell |
7,772
-4,024
| -34% | -$155K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $463K | Sell |
11,796
-3,248
| -22% | -$134K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $637K | Sell |
15,044
-7,378
| -33% | -$319K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $979K | Sell |
22,422
-11,113
| -33% | -$486K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $1.43M | Buy |
33,535
+26,444
| +373% | +$1.17M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $321K | Buy |
7,091
+932
| +15% | +$40.4K | ﹤0.01% | 4600 |
|
|
2020
Q3 | $258K | Buy |
6,159
+5,134
| +501% | +$215K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $42K | Sell |
1,025
-1,265
| -55% | -$49.5K | ﹤0.01% | 6131 |
|
|
2020
Q1 | $86K | Sell |
2,290
-22,570
| -91% | -$947K | ﹤0.01% | 5473 |
|
|
2019
Q4 | $1.09M | Buy |
24,860
+450
| +2% | +$20.2K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $1.08M | Buy |
24,410
+7,043
| +41% | +$319K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $803K | Buy |
17,367
+2,462
| +17% | +$109K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $653K | Buy |
14,905
+14,835
| +21,193% | +$661K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $3K | Sell |
70
-587
| -89% | -$25.6K | ﹤0.01% | 7464 |
|
|
2018
Q3 | $28K | Hold |
657
| – | – | ﹤0.01% | 6919 |
|
|
2018
Q2 | $29K | Sell |
657
-360
| -35% | -$17K | ﹤0.01% | 6711 |
|
|
2018
Q1 | $52K | Sell |
1,017
-6,130
| -86% | -$306K | ﹤0.01% | 6135 |
|
|
2017
Q4 | $344K | Buy |
7,147
+360
| +5% | +$17.1K | ﹤0.01% | 4499 |
|
|
2017
Q3 | $327K | Hold |
6,787
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q2 | $316K | Sell |
6,787
-1,300
| -16% | -$60K | ﹤0.01% | 4401 |
|
|
2017
Q1 | $367K | Hold |
8,087
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q4 | $347K | Hold |
8,087
| – | – | ﹤0.01% | 4766 |
|
|
2016
Q3 | $371K | Buy |
8,087
+2,000
| +33% | +$90.7K | ﹤0.01% | 4165 |
|
|
2016
Q2 | $273K | Sell |
6,087
-1,400
| -19% | -$60.7K | ﹤0.01% | 4216 |
|
|
2016
Q1 | $325K | Hold |
7,487
| – | – | ﹤0.01% | 4614 |
|
|
2015
Q4 | $302K | Hold |
7,487
| – | – | ﹤0.01% | 4345 |
|
|
2015
Q3 | $298K | Buy |
7,487
+2,587
| +53% | +$107K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $214K | Buy |
+4,900
| New | +$218K | ﹤0.01% | 4389 |
|
|
2013
Q3 | – | Sell |
-420
| Closed | -$21K | – | 6898 |
|
|
2013
Q2 | $21K | Buy |
+420
| New | +$22K | ﹤0.01% | 5807 |
|
Other funds holding LEMB
OMC
PCIG
CCA
