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

Davis 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
2020
Q2 		$6K Hold
150
– – 0.01% 205
2020
Q1 		$6K Buy
+150
New +$6.29K 0.01% 195

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Canada Life
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B
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Capital Management's LEMB Position: Q2 2020 in Review

Davis Capital Management held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2020 at 150 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #205.

Davis Capital Management first reported a position in LEMB in Q1 2020 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold LEMB as of Q2 2020.

  • Davis Capital Management held 150 shares of iShares JPMorgan EM Local Currency Bond ETF worth $6K as of Q2 2020.
  • Davis Capital Management left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q2 2020.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #205 holding.
  • Davis Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.