Crabel Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Crabel Capital Management’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
2021 Q3	–	Sell	-7,444	Closed	-$325K	–	123
2021 Q2	$325K	Buy	+7,444	New	+$326K	0.07%	96
2018 Q2	–	Sell	-15,740	Closed	-$793K	–	96
2018 Q1	$793K	Sell	15,740 -877	-5%	-$43.7K	0.71%	21
2017 Q4	$801K	Buy	+16,617	New	+$789K	0.54%	31

Other funds holding LEMB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Crabel Capital Management's LEMB Position: Q3 2021 in Review

Crabel Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2021, closing a stake of 7,444 shares — an estimated $325K sold.

Crabel Capital Management first reported a position in LEMB in Q4 2017 and held it in 3 quarters. The position peaked at $801K in Q4 2017. 83 funds tracked by Wall St. Rank hold LEMB as of Q3 2021.

Crabel Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
Crabel Capital Management sold 7,444 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $325K.
Crabel Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
Crabel Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $801K in Q4 2017.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.