Concourse Financial Group Securities’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5697 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5725 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5731 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5672 |
|
|
2023
Q3 | – | Sell |
-22,771
| Closed | -$843K | – | 5560 |
|
|
2023
Q2 | $843K | Buy |
22,771
+3,347
| +17% | +$124K | 0.06% | 314 |
|
|
2023
Q1 | $700K | Buy |
+19,424
| New | +$700K | 0.05% | 353 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5005 |
|
|
2021
Q3 | – | Sell |
-23,255
| Closed | -$1.02M | – | 4880 |
|
|
2021
Q2 | $1.02M | Buy |
+23,255
| New | +$1.02M | 0.06% | 292 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4598 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4298 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4182 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4118 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4060 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3628 |
|