Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
19,590
+8,088
| +70% | +$327K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $431K | Buy |
11,502
+1,980
| +21% | +$74.2K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $344K | Sell |
9,522
-5,482
| -37% | -$198K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $577K | Buy |
15,004
+729
| +5% | +$28K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $509K | Buy |
14,275
+361
| +3% | +$12.9K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $502K | Buy |
13,914
+768
| +6% | +$27.7K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $483K | Buy |
13,146
+1,316
| +11% | +$48.3K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $412K | Buy |
11,830
+140
| +1% | +$4.88K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $433K | Buy |
11,690
+8,614
| +280% | +$319K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $111K | Buy |
3,076
+1,515
| +97% | +$54.6K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $54.2K | Buy |
1,561
+240
| +18% | +$8.33K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $43K | Buy |
1,321
+251
| +23% | +$8.17K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $36K | Buy |
1,070
+165
| +18% | +$5.55K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $33K | Sell |
905
-1,373
| -60% | -$50.1K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $89K | Buy |
2,278
+2,269
| +25,211% | +$88.6K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $0 | Sell |
9
-2,128
| -100% | – | ﹤0.01% | 4738 |
|
|
2021
Q2 | $93K | Buy |
2,137
+602
| +39% | +$26.2K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $66K | Buy |
1,535
+789
| +106% | +$33.9K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $33K | Buy |
746
+68
| +10% | +$3.01K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $28K | Hold |
678
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q2 | $28K | Buy |
678
+148
| +28% | +$6.11K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $20K | Sell |
530
-2,943
| -85% | -$111K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $153K | Buy |
3,473
+2,996
| +628% | +$132K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $21K | Sell |
477
-11
| -2% | -$484 | ﹤0.01% | 3057 |
|
|
2019
Q2 | $23K | Buy |
+488
| New | +$23K | ﹤0.01% | 3040 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3954 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3880 |
|