Leo Brokerage’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Leo Brokerage’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 Q2	$3.15M	Sell	85,297 -4,954	-5%	-$181K	0.36%	41
2023 Q1	$3.25M	Buy	+90,251	New	+$3.2M	0.49%	36
2022 Q2	$1.92M	Sell	56,122 -18,889	-25%	-$663K	0.52%	41
2022 Q1	$2.77M	Buy	+75,011	New	+$2.88M	0.44%	44
2021 Q3	$3.06M	Sell	72,248 -2,162	-3%	-$93.4K	0.57%	30
2021 Q2	$3.25M	Buy	74,410 +2,458	+3%	+$107K	0.65%	33
2021 Q1	$3.06M	Buy	71,952 +8,896	+14%	+$393K	0.87%	27
2020 Q4	$2.85M	Buy	63,056 +12,594	+25%	+$546K	0.92%	25
2020 Q3	$2.06M	Buy	+50,462	New	+$2.12M	0.85%	28

Other funds holding LEMB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Leo Brokerage's LEMB Position: Q2 2023 in Review

Leo Brokerage reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 5.5% in Q2 2023, selling an estimated $181K and leaving 85,297 shares worth $3.15M. The position accounts for 0.36% of the portfolio, ranked #41.

Leo Brokerage first reported a position in LEMB in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.25M in Q1 2023. 98 funds tracked by Wall St. Rank hold LEMB as of Q2 2023.

Leo Brokerage held 85,297 shares of iShares JPMorgan EM Local Currency Bond ETF worth $3.15M as of Q2 2023.
Leo Brokerage sold 4,954 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $181K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.36% of Leo Brokerage's portfolio in Q2 2023, its #41 holding.
Leo Brokerage first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares JPMorgan EM Local Currency Bond ETF position peaked at $3.25M in Q1 2023.
98 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.