LeJeune Puetz Investment Counsel’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$934K	Hold	25,900	–	–	0.33%	89
2022 Q4	$899K	Buy	+25,900	New	+$869K	0.34%	88

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LeJeune Puetz Investment Counsel's LEMB Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q1 2023 at 25,900 shares worth $934K. The position accounts for 0.33% of the portfolio, ranked #89.

LeJeune Puetz Investment Counsel first reported a position in LEMB in Q4 2022 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold LEMB as of Q1 2023.

LeJeune Puetz Investment Counsel held 25,900 shares of iShares JPMorgan EM Local Currency Bond ETF worth $934K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q1 2023.
iShares JPMorgan EM Local Currency Bond ETF made up 0.33% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #89 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2022 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.