CoreCap Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Sell |
910
-4
| -0.4% | -$162 | ﹤0.01% | 1365 |
|
|
2025
Q1 | $34.2K | Sell |
914
-116
| -11% | -$4.35K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $37.2K | Sell |
1,030
-22
| -2% | -$794 | ﹤0.01% | 1306 |
|
|
2024
Q3 | $40.5K | Buy |
+1,052
| New | +$40.5K | ﹤0.01% | 1283 |
|
|
2024
Q2 | – | Sell |
-2,886
| Closed | -$104K | – | 2187 |
|
|
2024
Q1 | $104K | Buy |
+2,886
| New | +$104K | 0.01% | 827 |
|
|
2022
Q4 | $628K | Buy |
18,093
+4,090
| +29% | +$142K | 0.04% | 312 |
|
|
2022
Q3 | $452K | Buy |
14,003
+13,498
| +2,673% | +$436K | 0.04% | 327 |
|
|
2022
Q2 | $17K | Buy |
+505
| New | +$17K | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-505
| Closed | -$20K | – | 1386 |
|
|
2021
Q4 | $20K | Buy |
+505
| New | +$20K | ﹤0.01% | 1327 |
|