FTUS
Flow Traders U.S.’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 | $2.04M | Buy |
+50,422
| New | +$2.04M | 0.08% | 242 |
|
|
2024
Q3 | – | Sell |
-76,491
| Closed | -$2.73M | – | 1059 |
|
|
2024
Q2 | $2.73M | Buy |
+76,491
| New | +$2.73M | 0.13% | 132 |
|
|
2023
Q4 | – | Sell |
-21,610
| Closed | -$753K | – | 990 |
|
|
2023
Q3 | $753K | Buy |
21,610
+9,279
| +75% | +$323K | 0.04% | 387 |
|
|
2023
Q2 | $456K | Sell |
12,331
-177,847
| -94% | -$6.58M | 0.02% | 528 |
|
|
2023
Q1 | $6.86M | Buy |
+190,178
| New | +$6.86M | 0.28% | 58 |
|
|
2022
Q3 | – | Sell |
-11,900
| Closed | -$407K | – | 1149 |
|
|
2022
Q2 | $407K | Sell |
11,900
-123,798
| -91% | -$4.23M | 0.02% | 539 |
|
|
2022
Q1 | $5.01M | Buy |
+135,698
| New | +$5.01M | 0.17% | 96 |
|
|
2020
Q2 | – | Sell |
-28,747
| Closed | -$1.08M | – | 501 |
|
|
2020
Q1 | $1.08M | Sell |
28,747
-311,391
| -92% | -$11.7M | 0.06% | 196 |
|
|
2019
Q4 | $14.9M | Buy |
+340,138
| New | +$14.9M | 1.26% | 19 |
|
|
2019
Q1 | – | Sell |
-194,073
| Closed | -$8.36M | – | 372 |
|
|
2018
Q4 | $8.36M | Buy |
+194,073
| New | +$8.36M | 0.51% | 30 |
|
|
2018
Q1 | – | Sell |
-121,964
| Closed | -$5.88M | – | 236 |
|
|
2017
Q4 | $5.88M | Buy |
121,964
+31,836
| +35% | +$1.53M | 0.53% | 22 |
|
|
2017
Q3 | $4.35M | Buy |
+90,128
| New | +$4.35M | 0.47% | 39 |
|
|
2017
Q2 | – | Sell |
-98,164
| Closed | -$4.46M | – | 295 |
|
|
2017
Q1 | $4.46M | Buy |
+98,164
| New | +$4.46M | 0.37% | 41 |
|
|
2016
Q4 | – | Sell |
-935
| Closed | -$43K | – | 550 |
|
|
2016
Q3 | $43K | Buy |
+935
| New | +$43K | ﹤0.01% | 286 |
|