Concourse Financial Group Securities’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Concourse Financial Group Securities’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,771	Closed	-$831K	–	2375
2023 Q2	$843K	Buy	22,771 +3,347	+17%	+$122K	0.06%	315
2023 Q1	$700K	Buy	+19,424	New	+$689K	0.05%	354
2021 Q3	–	Sell	-23,255	Closed	-$1M	–	2452
2021 Q2	$1.01M	Buy	+23,255	New	+$1.02M	0.06%	293

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Financial Group Securities's LEMB Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 22,771 shares — an estimated $831K sold.

Concourse Financial Group Securities first reported a position in LEMB in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

Concourse Financial Group Securities reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 22,771 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $831K.
Concourse Financial Group Securities first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2021 and held it in 3 quarters.
Concourse Financial Group Securities's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.01M in Q2 2021.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.