Harbor Advisory Corp’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Harbor Advisory Corp’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
2023 Q4	–	Sell	-24,575	Closed	-$856K	–	89
2023 Q3	$856K	Sell	24,575 -1,100	-4%	-$40.2K	0.31%	64
2023 Q2	$950K	Hold	25,675	–	–	0.34%	59
2023 Q1	$926K	Sell	25,675 -4,395	-15%	-$156K	0.35%	59
2022 Q4	$1.04M	Buy	30,070 +9,445	+46%	+$317K	0.43%	56
2022 Q3	$666K	Buy	20,625 +7,730	+60%	+$260K	0.31%	54
2022 Q2	$441K	Buy	+12,895	New	+$453K	0.19%	63

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAM

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

Harbor Advisory Corp's LEMB Position: Q4 2023 in Review

Harbor Advisory Corp sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2023, closing a stake of 24,575 shares — an estimated $856K sold.

Harbor Advisory Corp first reported a position in LEMB in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q4 2022. 88 funds tracked by Wall St. Rank hold LEMB as of Q4 2023.

Harbor Advisory Corp reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
Harbor Advisory Corp sold 24,575 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $856K.
Harbor Advisory Corp first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2022 and held it in 6 quarters.
Harbor Advisory Corp's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.04M in Q4 2022.
88 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2023.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.