Hexagon Capital Partners’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	-5,346	Closed	-$200K	–	991
2025 Q1	$200K	Sell	5,346 -5	-0.1%	-$185	0.04%	212
2024 Q4	$193K	Sell	5,351 -270	-5%	-$9.96K	0.04%	220
2024 Q3	$216K	Sell	5,621 -1	-0%	-$37	0.04%	201
2024 Q2	$200K	Buy	5,622 +1	+0%	+$36	0.04%	202
2024 Q1	$203K	Sell	5,621 -2,224	-28%	-$80.4K	0.05%	203
2023 Q4	$288K	Sell	7,845 -5,717	-42%	-$203K	0.07%	147
2023 Q3	$472K	Sell	13,562 -2,405	-15%	-$87.8K	0.12%	81
2023 Q2	$591K	Sell	15,967 -196	-1%	-$7.16K	0.16%	62
2023 Q1	$583K	Sell	16,163 -310	-2%	-$11K	0.16%	64
2022 Q4	$572K	Sell	16,473 -3,268	-17%	-$110K	0.17%	64
2022 Q3	$638K	Sell	19,741 -157	-0.8%	-$5.29K	0.19%	58
2022 Q2	$680K	Sell	19,898 -4	-0%	-$140	0.2%	62
2022 Q1	$735K	Sell	19,902 -482	-2%	-$18.5K	0.19%	61
2021 Q4	$799K	Buy	20,384 +951	+5%	+$39.1K	0.21%	59
2021 Q3	$823K	Buy	19,433 +590	+3%	+$25.5K	0.24%	50
2021 Q2	$822K	Buy	18,843 +2,222	+13%	+$97.2K	0.23%	47
2021 Q1	$707K	Buy	16,621 +114	+0.7%	+$5.04K	0.19%	49
2020 Q4	$746K	Hold	16,507	–	–	0.22%	43
2020 Q3	$687K	Buy	+16,507	New	+$693K	0.22%	41