LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Sell |
212,485
-64,140
| -23% | -$2.69M | ﹤0.01% | 2111 |
|
|
2025
Q4 | $11.5M | Buy |
276,625
+215,462
| +352% | +$8.96M | ﹤0.01% | 1810 |
|
|
2025
Q3 | $2.52M | Buy |
61,163
+42,093
| +221% | +$1.71M | ﹤0.01% | 3106 |
|
|
2025
Q2 | $770K | Buy |
19,070
+4,320
| +29% | +$168K | ﹤0.01% | 3993 |
|
|
2025
Q1 | $553K | Buy |
+14,750
| New | +$546K | ﹤0.01% | 4086 |
|
|
2024
Q4 | – | Sell |
-5,541
| Closed | -$213K | – | 5378 |
|
|
2024
Q3 | $213K | Sell |
5,541
-497
| -8% | -$18.4K | ﹤0.01% | 4683 |
|
|
2024
Q2 | $215K | Sell |
6,038
-1,504
| -20% | -$54K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $272K | Buy |
7,542
+1,974
| +35% | +$71.3K | ﹤0.01% | 4278 |
|
|
2023
Q4 | $204K | Sell |
5,568
-337,269
| -98% | -$12M | ﹤0.01% | 4380 |
|
|
2023
Q3 | $11.9M | Buy |
342,837
+334,976
| +4,261% | +$12.2M | 0.01% | 1059 |
|
|
2023
Q2 | $291K | Sell |
7,861
-20,019
| -72% | -$731K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $1.01M | Buy |
27,880
+781
| +3% | +$27.7K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $941K | Buy |
27,099
+895
| +3% | +$30K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $847K | Buy |
26,204
+2,404
| +10% | +$81K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $813K | Buy |
23,800
+675
| +3% | +$23.7K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $854K | Buy |
23,125
+1,174
| +5% | +$45.1K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $861K | Buy |
21,951
+15,213
| +226% | +$625K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $285K | Sell |
6,738
-963
| -13% | -$41.6K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $336K | Sell |
7,701
-506
| -6% | -$22.1K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $349K | Buy |
+8,207
| New | +$363K | ﹤0.01% | 3353 |
|
|
2018
Q4 | – | Sell |
-5,504
| Closed | -$237K | – | 3174 |
|
|
2018
Q3 | $237K | Sell |
5,504
-2,098
| -28% | -$91.7K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $337K | Sell |
7,602
-1,858
| -20% | -$87.6K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $476K | Buy |
+9,460
| New | +$472K | ﹤0.01% | 2197 |
|
|
2017
Q2 | – | Sell |
-5,046
| Closed | -$230K | – | 2893 |
|
|
2017
Q1 | $230K | Sell |
5,046
-2,030
| -29% | -$90.3K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $302K | Sell |
7,076
-2,863
| -29% | -$125K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $454K | Sell |
9,939
-20,619
| -67% | -$935K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.35M | Buy |
30,558
+21,684
| +244% | +$940K | 0.01% | 977 |
|
|
2016
Q1 | $381K | Buy |
8,874
+2,080
| +31% | +$84.1K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $271K | Buy |
+6,794
| New | +$277K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-7,427
| Closed | -$328K | – | 2909 |
|
|
2015
Q1 | $328K | Sell |
7,427
-372
| -5% | -$16.7K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $360K | Buy |
7,799
+1,529
| +24% | +$72.7K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $303K | Buy |
6,270
+184
| +3% | +$9.34K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $314K | Buy |
6,086
+648
| +12% | +$32.9K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $270K | Sell |
5,438
-725
| -12% | -$35K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $301K | Buy |
6,163
+1,041
| +20% | +$51.7K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $258K | Sell |
5,122
-30
| -0.6% | -$1.48K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $256K | Buy |
+5,152
| New | +$270K | ﹤0.01% | 2017 |
|
Other funds holding LEMB
OMC
PCIG
CCA
