Hexagon Capital Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,346
| Closed | -$200K | – | 991 |
|
|
2025
Q1 | $200K | Sell |
5,346
-5
| -0.1% | -$187 | 0.04% | 212 |
|
|
2024
Q4 | $193K | Sell |
5,351
-270
| -5% | -$9.74K | 0.04% | 220 |
|
|
2024
Q3 | $216K | Sell |
5,621
-1
| -0% | -$38 | 0.04% | 201 |
|
|
2024
Q2 | $200K | Buy |
5,622
+1
| +0% | +$36 | 0.04% | 202 |
|
|
2024
Q1 | $203K | Sell |
5,621
-2,224
| -28% | -$80.2K | 0.05% | 203 |
|
|
2023
Q4 | $288K | Sell |
7,845
-5,717
| -42% | -$210K | 0.07% | 147 |
|
|
2023
Q3 | $472K | Sell |
13,562
-2,405
| -15% | -$83.8K | 0.12% | 81 |
|
|
2023
Q2 | $591K | Sell |
15,967
-196
| -1% | -$7.26K | 0.16% | 62 |
|
|
2023
Q1 | $583K | Sell |
16,163
-310
| -2% | -$11.2K | 0.16% | 64 |
|
|
2022
Q4 | $572K | Sell |
16,473
-3,268
| -17% | -$113K | 0.17% | 64 |
|
|
2022
Q3 | $638K | Sell |
19,741
-157
| -0.8% | -$5.07K | 0.19% | 58 |
|
|
2022
Q2 | $680K | Sell |
19,898
-4
| -0% | -$137 | 0.2% | 62 |
|
|
2022
Q1 | $735K | Sell |
19,902
-482
| -2% | -$17.8K | 0.19% | 61 |
|
|
2021
Q4 | $799K | Buy |
20,384
+951
| +5% | +$37.3K | 0.21% | 59 |
|
|
2021
Q3 | $823K | Buy |
19,433
+590
| +3% | +$25K | 0.24% | 50 |
|
|
2021
Q2 | $822K | Buy |
18,843
+2,222
| +13% | +$96.9K | 0.23% | 47 |
|
|
2021
Q1 | $707K | Buy |
16,621
+114
| +0.7% | +$4.85K | 0.19% | 49 |
|
|
2020
Q4 | $746K | Hold |
16,507
| – | – | 0.22% | 43 |
|
|
2020
Q3 | $687K | Buy |
+16,507
| New | +$687K | 0.22% | 41 |
|