LPL Financial’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 | $770K | Buy |
19,070
+4,320
| +29% | +$174K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $553K | Buy |
+14,750
| New | +$553K | ﹤0.01% | 4030 |
|
|
2024
Q4 | – | Sell |
-5,541
| Closed | -$213K | – | 5230 |
|
|
2024
Q3 | $213K | Sell |
5,541
-497
| -8% | -$19.1K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $215K | Sell |
6,038
-1,504
| -20% | -$53.6K | ﹤0.01% | 4419 |
|
|
2024
Q1 | $272K | Buy |
7,542
+1,974
| +35% | +$71.2K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $204K | Sell |
5,568
-337,269
| -98% | -$12.4M | ﹤0.01% | 4320 |
|
|
2023
Q3 | $11.9M | Buy |
342,837
+334,976
| +4,261% | +$11.7M | 0.01% | 1056 |
|
|
2023
Q2 | $291K | Sell |
7,861
-20,019
| -72% | -$741K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $1.01M | Buy |
27,880
+781
| +3% | +$28.2K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $941K | Buy |
27,099
+895
| +3% | +$31.1K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $847K | Buy |
26,204
+2,404
| +10% | +$77.7K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $813K | Buy |
23,800
+675
| +3% | +$23.1K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $854K | Buy |
23,125
+1,174
| +5% | +$43.4K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $861K | Buy |
21,951
+15,213
| +226% | +$597K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $285K | Sell |
6,738
-963
| -13% | -$40.7K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $336K | Sell |
7,701
-506
| -6% | -$22.1K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $349K | Buy |
+8,207
| New | +$349K | ﹤0.01% | 3341 |
|
|
2018
Q4 | – | Sell |
-5,504
| Closed | -$237K | – | 3154 |
|
|
2018
Q3 | $237K | Sell |
5,504
-2,098
| -28% | -$90.3K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $337K | Sell |
7,602
-1,858
| -20% | -$82.4K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $476K | Buy |
+9,460
| New | +$476K | ﹤0.01% | 2180 |
|
|
2017
Q2 | – | Sell |
-5,046
| Closed | -$230K | – | 2887 |
|
|
2017
Q1 | $230K | Sell |
5,046
-2,030
| -29% | -$92.5K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $302K | Sell |
7,076
-2,863
| -29% | -$122K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $454K | Sell |
9,939
-20,619
| -67% | -$942K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.36M | Buy |
30,558
+21,684
| +244% | +$962K | 0.01% | 977 |
|
|
2016
Q1 | $381K | Buy |
8,874
+2,080
| +31% | +$89.3K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $271K | Buy |
+6,794
| New | +$271K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-7,427
| Closed | -$328K | – | 2909 |
|
|
2015
Q1 | $328K | Sell |
7,427
-372
| -5% | -$16.4K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $360K | Buy |
7,799
+1,529
| +24% | +$70.6K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $303K | Buy |
6,270
+184
| +3% | +$8.89K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $314K | Buy |
6,086
+648
| +12% | +$33.4K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $270K | Sell |
5,438
-725
| -12% | -$36K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $301K | Buy |
6,163
+1,041
| +20% | +$50.8K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $258K | Sell |
5,122
-30
| -0.6% | -$1.51K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $256K | Buy |
+5,152
| New | +$256K | ﹤0.01% | 2017 |
|