Hilltop Holdings’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
2020
Q2
Sell
-11,578
Closed -$433K 402
2020
Q1
$433K Sell
11,578
-4,590
-28% -$192K 0.1% 198
2019
Q4
$710K Sell
16,168
-2,503
-13% -$112K 0.13% 165
2019
Q3
$825K Buy
+18,671
New +$847K 0.16% 144

Other funds holding LEMB

Hilltop Holdings's LEMB Position: Q2 2020 in Review

Hilltop Holdings sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2020, closing a stake of 11,578 shares — an estimated $433K sold.

Hilltop Holdings first reported a position in LEMB in Q3 2019 and held it in 3 quarters. The position peaked at $825K in Q3 2019. 73 funds tracked by Wall St. Rank hold LEMB as of Q2 2020.

  • Hilltop Holdings reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Hilltop Holdings sold 11,578 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2020, an estimated $433K.
  • Hilltop Holdings first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2019 and held it in 3 quarters.
  • Hilltop Holdings's iShares JPMorgan EM Local Currency Bond ETF position peaked at $825K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2020.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.