MOS
LEMB icon

MGO One Seven’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

MGO One Seven’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
Q3 		– Sell
-8,765
Closed -$324K – 871
2023
Q2 		$324K Buy
+8,765
New +$320K 0.03% 568

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGO One Seven's LEMB Position: Q3 2023 in Review

MGO One Seven sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2023, closing a stake of 8,765 shares — an estimated $324K sold.

MGO One Seven first reported a position in LEMB in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 89 funds tracked by Wall St. Rank hold LEMB as of Q3 2023.

  • MGO One Seven reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 8,765 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $324K.
  • MGO One Seven first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2023 and held it in 1 quarter.
  • MGO One Seven's iShares JPMorgan EM Local Currency Bond ETF position peaked at $324K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.