FSG
Financial Strategies Group’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 | – | Sell |
-5,504
| Closed | -$207K | – | 95 |
|
|
2025
Q1 | $207K | Sell |
5,504
-237,063
| -98% | -$8.92M | 0.05% | 92 |
|
|
2024
Q4 | $8.71M | Buy |
242,567
+2,993
| +1% | +$108K | 2.08% | 14 |
|
|
2024
Q3 | $9.05M | Buy |
239,574
+2,765
| +1% | +$104K | 2.12% | 11 |
|
|
2024
Q2 | $8.57M | Buy |
236,809
+623
| +0.3% | +$22.5K | 2.16% | 14 |
|
|
2024
Q1 | $8.56M | Buy |
236,186
+11,311
| +5% | +$410K | 2.3% | 11 |
|
|
2023
Q4 | $8.11M | Buy |
224,875
+4,577
| +2% | +$165K | 2.32% | 11 |
|
|
2023
Q3 | $7.59M | Buy |
220,298
+5,989
| +3% | +$206K | 2.39% | 11 |
|
|
2023
Q2 | $7.93M | Buy |
214,309
+35,008
| +20% | +$1.3M | 2.54% | 12 |
|
|
2023
Q1 | $6.46M | Buy |
179,301
+3,524
| +2% | +$127K | 2.49% | 12 |
|
|
2022
Q4 | $6.1M | Sell |
175,777
-4,422
| -2% | -$153K | 2.53% | 12 |
|
|
2022
Q3 | $5.82M | Sell |
180,199
-3,443
| -2% | -$111K | 2.64% | 12 |
|
|
2022
Q2 | $6.28M | Buy |
183,642
+10,096
| +6% | +$345K | 2.63% | 12 |
|
|
2022
Q1 | $6.41M | Buy |
173,546
+25,194
| +17% | +$930K | 2.55% | 12 |
|
|
2021
Q4 | $5.82M | Buy |
148,352
+14,362
| +11% | +$563K | 2.37% | 12 |
|
|
2021
Q3 | $5.68M | Buy |
133,990
+8,299
| +7% | +$352K | 2.54% | 12 |
|
|
2021
Q2 | $5.49M | Buy |
125,691
+14,248
| +13% | +$622K | 2.54% | 12 |
|
|
2021
Q1 | $4.75M | Buy |
111,443
+12,392
| +13% | +$528K | 2.46% | 12 |
|
|
2020
Q4 | $4.48M | Buy |
99,051
+7,893
| +9% | +$357K | 2.5% | 11 |
|
|
2020
Q3 | $3.81M | Buy |
91,158
+2,159
| +2% | +$90.3K | 2.57% | 12 |
|
|
2020
Q2 | $3.63M | Buy |
88,999
+6,337
| +8% | +$258K | 2.7% | 11 |
|
|
2020
Q1 | $3.1M | Buy |
82,662
+4,683
| +6% | +$175K | 2.8% | 11 |
|
|
2019
Q4 | $3.42M | Buy |
+77,979
| New | +$3.42M | 2.76% | 10 |
|