Crow Point Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Crow Point Partners’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
2019 Q4	$1.78M	Buy	33,246 +25,746	+343%	+$1.15M	2.78%	8
2019 Q3	$332K	Buy	+7,500	New	+$340K	0.05%	83
2019 Q2	–	Sell	-10,000	Closed	-$438K	–	127
2019 Q1	$438K	Hold	10,000	–	–	0.07%	63
2018 Q4	$429K	Buy	+10,000	New	+$436K	0.08%	64

Other funds holding LEMB

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UIA

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

Crow Point Partners's LEMB Position: Q4 2019 in Review

Crow Point Partners increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 343% in Q4 2019, buying an estimated $1.15M and bringing the position to 33,246 shares worth $1.78M. The position accounts for 2.78% of the portfolio, ranked #8.

Crow Point Partners first reported a position in LEMB in Q4 2018 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold LEMB as of Q4 2019.

Crow Point Partners held 33,246 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.78M as of Q4 2019.
Crow Point Partners bought 25,746 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $1.15M.
iShares JPMorgan EM Local Currency Bond ETF made up 2.78% of Crow Point Partners's portfolio in Q4 2019, its #8 holding.
Crow Point Partners first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2018 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.