Flow Traders U.S.’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,956	Closed	-$2.43M	–	1125
2025 Q3	$2.43M	Buy	58,956 +8,534	+17%	+$347K	0.1%	200
2025 Q2	$2.04M	Buy	+50,422	New	+$1.96M	0.08%	242
2024 Q3	–	Sell	-76,491	Closed	-$2.73M	–	1059
2024 Q2	$2.73M	Buy	+76,491	New	+$2.75M	0.13%	132
2023 Q4	–	Sell	-21,610	Closed	-$753K	–	990
2023 Q3	$753K	Buy	21,610 +9,279	+75%	+$339K	0.04%	387
2023 Q2	$456K	Sell	12,331 -177,847	-94%	-$6.5M	0.02%	528
2023 Q1	$6.86M	Buy	+190,178	New	+$6.74M	0.28%	58
2022 Q3	–	Sell	-11,900	Closed	-$407K	–	1149
2022 Q2	$407K	Sell	11,900 -123,798	-91%	-$4.35M	0.02%	539
2022 Q1	$5.01M	Buy	+135,698	New	+$5.22M	0.17%	96
2020 Q2	–	Sell	-28,747	Closed	-$1.08M	–	501
2020 Q1	$1.08M	Sell	28,747 -311,391	-92%	-$13.1M	0.06%	196
2019 Q4	$14.9M	Buy	+340,138	New	+$15.3M	1.26%	19
2019 Q1	–	Sell	-194,073	Closed	-$8.36M	–	372
2018 Q4	$8.36M	Buy	+194,073	New	+$8.46M	0.51%	30
2018 Q1	–	Sell	-121,964	Closed	-$5.88M	–	236
2017 Q4	$5.88M	Buy	121,964 +31,836	+35%	+$1.51M	0.53%	22
2017 Q3	$4.35M	Buy	+90,128	New	+$4.33M	0.47%	39
2017 Q2	–	Sell	-98,164	Closed	-$4.46M	–	295
2017 Q1	$4.46M	Buy	+98,164	New	+$4.37M	0.37%	41
2016 Q4	–	Sell	-935	Closed	-$43K	–	550
2016 Q3	$43K	Buy	+935	New	+$42.4K	﹤0.01%	286