Envestnet Asset Management’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 | $4.16M | Sell |
103,095
-171,651
| -62% | -$6.93M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $10.3M | Buy |
274,746
+112,811
| +70% | +$4.23M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $5.84M | Sell |
161,935
-7,768
| -5% | -$280K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $6.53M | Sell |
169,703
-77,531
| -31% | -$2.98M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $8.81M | Buy |
247,234
+14,403
| +6% | +$513K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $8.4M | Buy |
232,831
+19,719
| +9% | +$711K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $7.83M | Buy |
213,112
+61,769
| +41% | +$2.27M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $5.27M | Sell |
151,343
-251,335
| -62% | -$8.75M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $14.9M | Buy |
402,678
+41,363
| +11% | +$1.53M | 0.01% | 1076 |
|
|
2023
Q1 | $13M | Buy |
361,315
+218,967
| +154% | +$7.89M | 0.01% | 1104 |
|
|
2022
Q4 | $4.94M | Buy |
142,348
+20,869
| +17% | +$724K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $3.93M | Buy |
121,479
+23,465
| +24% | +$758K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $3.35M | Sell |
98,014
-2,960
| -3% | -$101K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $3.73M | Sell |
100,974
-28,285
| -22% | -$1.04M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $5.07M | Buy |
129,259
+23,172
| +22% | +$909K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $4.49M | Sell |
106,087
-18,857
| -15% | -$799K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $5.45M | Buy |
124,944
+36,196
| +41% | +$1.58M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $3.78M | Buy |
88,748
+49,355
| +125% | +$2.1M | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.78M | Buy |
39,393
+1,334
| +4% | +$60.4K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.59M | Buy |
38,059
+1,955
| +5% | +$81.8K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.47M | Sell |
36,104
-2,799
| -7% | -$114K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.46M | Sell |
38,903
-334
| -0.9% | -$12.5K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.72M | Buy |
39,237
+2,681
| +7% | +$118K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.62M | Buy |
36,556
+3,688
| +11% | +$163K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.52M | Buy |
32,868
+3,618
| +12% | +$167K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.28M | Buy |
29,250
+13,588
| +87% | +$596K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $675K | Buy |
+15,662
| New | +$675K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-613,551
| Closed | -$28.2M | – | 3219 |
|
|
2016
Q3 | $28.2M | Sell |
613,551
-46,592
| -7% | -$2.14M | 0.11% | 147 |
|
|
2016
Q2 | $29.6M | Buy |
660,143
+404,765
| +158% | +$18.2M | 0.12% | 145 |
|
|
2016
Q1 | $11.1M | Sell |
255,378
-682
| -0.3% | -$29.6K | 0.05% | 319 |
|
|
2015
Q4 | $10.3M | Buy |
256,060
+20,363
| +9% | +$821K | 0.05% | 339 |
|
|
2015
Q3 | $9.36M | Buy |
235,697
+99,163
| +73% | +$3.94M | 0.05% | 339 |
|
|
2015
Q2 | $5.97M | Buy |
136,534
+11,720
| +9% | +$512K | 0.03% | 537 |
|
|
2015
Q1 | $5.49M | Buy |
124,814
+8,990
| +8% | +$396K | 0.03% | 526 |
|
|
2014
Q4 | $5.34M | Buy |
115,824
+74,794
| +182% | +$3.45M | 0.05% | 208 |
|
|
2014
Q3 | $1.99M | Buy |
41,030
+16,585
| +68% | +$805K | 0.02% | 394 |
|
|
2014
Q2 | $1.26M | Buy |
24,445
+3,115
| +15% | +$161K | 0.01% | 478 |
|
|
2014
Q1 | $1.06M | Buy |
21,330
+1,963
| +10% | +$97.6K | 0.01% | 443 |
|
|
2013
Q4 | $945K | Buy |
19,367
+4,882
| +34% | +$238K | 0.01% | 466 |
|
|
2013
Q3 | $723K | Sell |
14,485
-461
| -3% | -$23K | 0.01% | 512 |
|
|
2013
Q2 | $743K | Buy |
+14,946
| New | +$743K | 0.01% | 471 |
|