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Edgemoor Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Edgemoor Investment Advisors’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
2022
Q2 		– Sell
-24,371
Closed -$900K – 155
2022
Q1 		$900K Sell
24,371
-1,250
-5% -$48.1K 0.09% 93
2021
Q4 		$1M Sell
25,621
-1,169
-4% -$48.1K 0.1% 84
2021
Q3 		$1.14M Sell
26,790
-5,239
-16% -$226K 0.13% 74
2021
Q2 		$1.4M Sell
32,029
-1,995
-6% -$87.2K 0.13% 70
2021
Q1 		$1.45M Sell
34,024
-105
-0.3% -$4.64K 0.15% 68
2020
Q4 		$1.54M Sell
34,129
-53
-0.2% -$2.3K 0.17% 66
2020
Q3 		$1.43M Sell
34,182
-446
-1% -$18.7K 0.18% 67
2020
Q2 		$1.41M Sell
34,628
-37,570
-52% -$1.47M 0.19% 64
2020
Q1 		$2.7M Sell
72,198
-1,046
-1% -$43.9K 0.44% 53
2019
Q4 		$3.21M Sell
73,244
-299
-0.4% -$13.4K 0.37% 64
2019
Q3 		$3.25M Sell
73,543
-295
-0.4% -$13.4K 0.4% 63
2019
Q2 		$3.41M Sell
73,838
-2,945
-4% -$130K 0.43% 62
2019
Q1 		$3.37M Sell
76,783
-632
-0.8% -$28.2K 0.44% 60
2018
Q4 		$3.33M Sell
77,415
-27,851
-26% -$1.21M 0.5% 58
2018
Q3 		$4.54M Sell
105,266
-6,595
-6% -$288K 0.56% 54
2018
Q2 		$4.96M Sell
111,861
-1,975
-2% -$93.1K 0.66% 51
2018
Q1 		$5.73M Buy
113,836
+81,325
+250% +$4.06M 0.76% 47
2017
Q4 		$1.62M Buy
+32,511
New +$1.54M 0.2% 72

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Edgemoor Investment Advisors's LEMB Position: Q2 2022 in Review

Edgemoor Investment Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2022, closing a stake of 24,371 shares — an estimated $900K sold.

Edgemoor Investment Advisors first reported a position in LEMB in Q4 2017 and held it in 18 quarters. The position peaked at $5.73M in Q1 2018. 83 funds tracked by Wall St. Rank hold LEMB as of Q2 2022.

  • Edgemoor Investment Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 24,371 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $900K.
  • Edgemoor Investment Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 18 quarters.
  • Edgemoor Investment Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.73M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2022.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.