Fidelity International’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,006
| Closed | -$10.6M | – | 957 |
|
|
2024
Q3 | $10.6M | Sell |
276,006
-56,841
| -17% | -$2.19M | 0.01% | 546 |
|
|
2024
Q2 | $11.9M | Sell |
332,847
-278,552
| -46% | -$9.93M | 0.01% | 501 |
|
|
2024
Q1 | $22.1M | Buy |
611,399
+84,575
| +16% | +$3.05M | 0.02% | 429 |
|
|
2023
Q4 | $19.3M | Sell |
526,824
-328,043
| -38% | -$12M | 0.02% | 423 |
|
|
2023
Q3 | $29.8M | Sell |
854,867
-64,867
| -7% | -$2.26M | 0.04% | 363 |
|
|
2023
Q2 | $34M | Buy |
919,734
+183,695
| +25% | +$6.8M | 0.04% | 347 |
|
|
2023
Q1 | $26.5M | Buy |
736,039
+155,066
| +27% | +$5.59M | 0.03% | 361 |
|
|
2022
Q4 | $20.2M | Buy |
580,973
+302,309
| +108% | +$10.5M | 0.02% | 400 |
|
|
2022
Q3 | $9M | Buy |
278,664
+21,768
| +8% | +$703K | 0.01% | 506 |
|
|
2022
Q2 | $8.78M | Sell |
256,896
-85,250
| -25% | -$2.91M | 0.01% | 516 |
|
|
2022
Q1 | $12.6M | Buy |
342,146
+144,195
| +73% | +$5.32M | 0.01% | 503 |
|
|
2021
Q4 | $7.76M | Buy |
197,951
+55,799
| +39% | +$2.19M | 0.01% | 563 |
|
|
2021
Q3 | $6.02M | Buy |
142,152
+98,329
| +224% | +$4.17M | 0.01% | 576 |
|
|
2021
Q2 | $1.91M | Sell |
43,823
-904
| -2% | -$39.5K | ﹤0.01% | 708 |
|
|
2021
Q1 | $1.9M | Buy |
44,727
+12,480
| +39% | +$531K | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.46M | Buy |
32,247
+26,874
| +500% | +$1.22M | ﹤0.01% | 625 |
|
|
2020
Q3 | $225K | Sell |
5,373
-3,965
| -42% | -$166K | ﹤0.01% | 678 |
|
|
2020
Q2 | $381K | Sell |
9,338
-25,509
| -73% | -$1.04M | ﹤0.01% | 640 |
|
|
2020
Q1 | $1.31M | Buy |
34,847
+13,297
| +62% | +$498K | ﹤0.01% | 591 |
|
|
2019
Q4 | $946K | Buy |
21,550
+10,138
| +89% | +$445K | ﹤0.01% | 647 |
|
|
2019
Q3 | $505K | Buy |
11,412
+8,724
| +325% | +$386K | ﹤0.01% | 652 |
|
|
2019
Q2 | $124K | Buy |
+2,688
| New | +$124K | ﹤0.01% | 673 |
|