Goldman Sachs’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
Q2 | – | Sell |
-6,944
| Closed | -$260K | – | 6277 |
|
|
2025
Q1 | $260K | Sell |
6,944
-109
| -2% | -$4.04K | ﹤0.01% | 5528 |
|
|
2024
Q4 | $255K | Buy |
+7,053
| New | +$260K | ﹤0.01% | 5551 |
|
|
2024
Q1 | – | Sell |
-79,015
| Closed | -$2.9M | – | 5745 |
|
|
2023
Q4 | $2.9M | Buy |
+79,015
| New | +$2.8M | ﹤0.01% | 3629 |
|
|
2023
Q2 | – | Sell |
-8,674
| Closed | -$313K | – | 5926 |
|
|
2023
Q1 | $313K | Sell |
8,674
-1,043
| -11% | -$37K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $337K | Sell |
9,717
-27,220
| -74% | -$914K | ﹤0.01% | 5084 |
|
|
2022
Q3 | $1.19M | Buy |
36,937
+17,198
| +87% | +$580K | ﹤0.01% | 4386 |
|
|
2022
Q2 | $674K | Sell |
19,739
-10,019
| -34% | -$352K | ﹤0.01% | 4877 |
|
|
2022
Q1 | $1.1M | Sell |
29,758
-36,421
| -55% | -$1.4M | ﹤0.01% | 4742 |
|
|
2021
Q4 | $2.6M | Buy |
66,179
+27,703
| +72% | +$1.14M | ﹤0.01% | 4021 |
|
|
2021
Q3 | $1.63M | Buy |
38,476
+2,549
| +7% | +$110K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $1.57M | Buy |
35,927
+1,214
| +3% | +$53.1K | ﹤0.01% | 4411 |
|
|
2021
Q1 | $1.48M | Buy |
34,713
+306
| +0.9% | +$13.5K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $1.56M | Buy |
34,407
+6,740
| +24% | +$292K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $1.16M | Buy |
27,667
+5,336
| +24% | +$224K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $911K | Hold |
22,331
| – | – | ﹤0.01% | 4019 |
|
|
2020
Q1 | $836K | Hold |
22,331
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q4 | $980K | Buy |
22,331
+6,765
| +43% | +$303K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $688K | Sell |
15,566
-55,079
| -78% | -$2.5M | ﹤0.01% | 4269 |
|
|
2019
Q2 | $3.27M | Sell |
70,645
-4,455
| -6% | -$197K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $3.29M | Sell |
75,100
-4,257
| -5% | -$190K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $3.42M | Buy |
79,357
+1,319
| +2% | +$57.5K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $3.37M | Sell |
78,038
-9,176
| -11% | -$401K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $3.87M | Buy |
87,214
+62,807
| +257% | +$2.96M | ﹤0.01% | 3139 |
|
|
2018
Q1 | $1.23M | Buy |
24,407
+891
| +4% | +$44.4K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $1.13M | Sell |
23,516
-90
| -0.4% | -$4.27K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $1.14M | Buy |
23,606
+6,072
| +35% | +$291K | ﹤0.01% | 4463 |
|
|
2017
Q2 | $817K | Sell |
17,534
-8
| -0% | -$369 | ﹤0.01% | 4642 |
|
|
2017
Q1 | $797K | Sell |
17,542
-4,832
| -22% | -$215K | ﹤0.01% | 4593 |
|
|
2016
Q4 | $958K | Sell |
22,374
-31
| -0.1% | -$1.35K | ﹤0.01% | 4496 |
|
|
2016
Q3 | $1.03M | Sell |
22,405
-1,002
| -4% | -$45.4K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $1.05M | Sell |
23,407
-9,430
| -29% | -$409K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $1.43M | Sell |
32,837
-731,662
| -96% | -$29.6M | ﹤0.01% | 3774 |
|
|
2015
Q4 | $30.8M | Sell |
764,499
-47,486
| -6% | -$1.94M | 0.01% | 1454 |
|
|
2015
Q3 | $32.2M | Sell |
811,985
-790,357
| -49% | -$32.8M | 0.01% | 1364 |
|
|
2015
Q2 | $70M | Buy |
1,602,342
+998,713
| +165% | +$44.5M | 0.03% | 874 |
|
|
2015
Q1 | $26.6M | Sell |
603,629
-1,024,583
| -63% | -$46.1M | 0.01% | 1557 |
|
|
2014
Q4 | $75.1M | Sell |
1,628,212
-30,501
| -2% | -$1.45M | 0.03% | 836 |
|
|
2014
Q3 | $80.5M | Buy |
1,658,713
+124,566
| +8% | +$6.33M | 0.04% | 754 |
|
|
2014
Q2 | $79.1M | Buy |
1,534,147
+83,223
| +6% | +$4.22M | 0.03% | 801 |
|
|
2014
Q1 | $72.1M | Buy |
1,450,924
+168,611
| +13% | +$8.13M | 0.03% | 803 |
|
|
2013
Q4 | $62.6M | Buy |
1,282,313
+53,143
| +4% | +$2.64M | 0.03% | 910 |
|
|
2013
Q3 | $61.4M | Buy |
1,229,170
+189,907
| +18% | +$9.34M | 0.03% | 845 |
|
|
2013
Q2 | $51.6M | Buy |
+1,039,263
| New | +$54.5M | 0.03% | 887 |
|
Other funds holding LEMB
CCA
SIAM
MPW
RWP
FM