Leavell Investment Management’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 | $288K | Buy |
7,137
+84
| +1% | +$3.39K | 0.01% | 495 |
|
2025
Q1 | $264K | Buy |
7,053
+16
| +0.2% | +$599 | 0.01% | 482 |
|
2024
Q4 | $254K | Hold |
7,037
| – | – | 0.01% | 487 |
|
2024
Q3 | $271K | Buy |
7,037
+241
| +4% | +$9.27K | 0.01% | 478 |
|
2024
Q2 | $242K | Sell |
6,796
-64
| -0.9% | -$2.28K | 0.01% | 465 |
|
2024
Q1 | $247K | Hold |
6,860
| – | – | 0.01% | 447 |
|
2023
Q4 | $252K | Buy |
6,860
+309
| +5% | +$11.4K | 0.02% | 430 |
|
2023
Q3 | $228K | Hold |
6,551
| – | – | 0.02% | 434 |
|
2023
Q2 | $243K | Hold |
6,551
| – | – | 0.02% | 428 |
|
2023
Q1 | $236K | Buy |
+6,551
| New | +$236K | 0.02% | 423 |
|
2022
Q4 | – | Sell |
-7,917
| Closed | -$256K | – | 439 |
|
2022
Q3 | $256K | Sell |
7,917
-279
| -3% | -$9.02K | 0.02% | 388 |
|
2022
Q2 | $280K | Buy |
+8,196
| New | +$280K | 0.02% | 374 |
|