Fieldpoint Private Securities’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Fieldpoint Private Securities’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	$424K	Sell	12,401 -21,421	-63%	-$752K	0.12%	168
2022 Q1	$1.25M	Sell	33,822 -680	-2%	-$26.1K	0.26%	92
2021 Q4	$1.35M	Sell	34,502 -913	-3%	-$37.5K	0.27%	93
2021 Q3	$1.5M	Buy	35,415 +992	+3%	+$42.9K	0.33%	77
2021 Q2	$1.48M	Buy	34,423 +13,620	+65%	+$596K	0.32%	82
2021 Q1	$886K	Buy	+20,803	New	+$920K	0.21%	124

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Fieldpoint Private Securities's LEMB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 63% in Q2 2022, selling an estimated $752K and leaving 12,401 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #168.

Fieldpoint Private Securities first reported a position in LEMB in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2021. 83 funds tracked by Wall St. Rank hold LEMB as of Q2 2022.

Fieldpoint Private Securities held 12,401 shares of iShares JPMorgan EM Local Currency Bond ETF worth $424K as of Q2 2022.
Fieldpoint Private Securities sold 21,421 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $752K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #168 holding.
Fieldpoint Private Securities first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.5M in Q3 2021.
83 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.