Gradient Investments’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Gradient Investments’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 Q3	–	Sell	-27	Closed	-$1K	–	1451
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1141
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1108
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	1159
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1084
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1083
2021 Q1	$1K	Sell	27 -458	-94%	-$20.3K	﹤0.01%	1090
2020 Q4	$20K	Hold	485	–	–	﹤0.01%	571
2020 Q3	$20K	Hold	485	–	–	﹤0.01%	574
2020 Q2	$20K	Sell	485 -80	-14%	-$3.13K	﹤0.01%	530
2020 Q1	$21K	Sell	565 -567	-50%	-$23.8K	﹤0.01%	509
2019 Q4	$50K	Sell	1,132 -683,333	-100%	-$30.6M	﹤0.01%	399
2019 Q3	$30.3M	Buy	684,465 +26,962	+4%	+$1.22M	1.48%	11
2019 Q2	$30.4M	Buy	657,503 +107,909	+20%	+$4.77M	1.56%	10
2019 Q1	$24.1M	Buy	549,594 +549,246	+157,829%	+$24.5M	1.56%	12
2018 Q4	$15K	Hold	348	–	–	﹤0.01%	505
2018 Q3	$15K	Hold	348	–	–	﹤0.01%	557
2018 Q2	$15K	Hold	348	–	–	﹤0.01%	538
2018 Q1	$18K	Hold	348	–	–	﹤0.01%	495
2017 Q4	$17K	Buy	+348	New	+$16.5K	﹤0.01%	495
2017 Q3	–	Sell	-348	Closed	-$16K	–	501
2017 Q2	$16K	Hold	348	–	–	﹤0.01%	420
2017 Q1	$16K	Hold	348	–	–	﹤0.01%	440
2016 Q4	$15K	Hold	348	–	–	﹤0.01%	391
2016 Q3	$16K	Hold	348	–	–	﹤0.01%	386
2016 Q2	$16K	Buy	+348	New	+$15.1K	﹤0.01%	370

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIA

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

SIAM

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

Gradient Investments's LEMB Position: Q3 2022 in Review

Gradient Investments sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

Gradient Investments first reported a position in LEMB in Q2 2016 and held it in 24 quarters. The position peaked at $30.4M in Q2 2019. 77 funds tracked by Wall St. Rank hold LEMB as of Q3 2022.

Gradient Investments reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Gradient Investments sold 27 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $1K.
Gradient Investments first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 24 quarters.
Gradient Investments's iShares JPMorgan EM Local Currency Bond ETF position peaked at $30.4M in Q2 2019.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2022.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.