MML Investors Services’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 | $222K | Sell |
5,502
-230
| -4% | -$9.28K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $215K | Buy |
+5,732
| New | +$215K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-59,738
| Closed | -$2.21M | – | 2342 |
|
|
2023
Q2 | $2.21M | Buy |
59,738
+17,163
| +40% | +$635K | 0.01% | 867 |
|
|
2023
Q1 | $1.54M | Buy |
+42,575
| New | +$1.54M | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-7,991
| Closed | -$273K | – | 2119 |
|
|
2022
Q2 | $273K | Sell |
7,991
-205
| -3% | -$7K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $303K | Sell |
8,196
-580
| -7% | -$21.4K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $344K | Buy |
8,776
+1,377
| +19% | +$54K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $313K | Buy |
7,399
+202
| +3% | +$8.55K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $314K | Sell |
7,197
-2,673
| -27% | -$117K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $420K | Buy |
9,870
+3,837
| +64% | +$163K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $273K | Sell |
6,033
-199
| -3% | -$9.01K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $261K | Buy |
6,232
+347
| +6% | +$14.5K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $240K | Sell |
5,885
-177
| -3% | -$7.22K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $227K | Sell |
6,062
-3,802
| -39% | -$142K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $433K | Buy |
9,864
+556
| +6% | +$24.4K | 0.01% | 1058 |
|
|
2019
Q3 | $411K | Sell |
9,308
-7,631
| -45% | -$337K | 0.01% | 1026 |
|
|
2019
Q2 | $783K | Buy |
16,939
+746
| +5% | +$34.5K | 0.01% | 820 |
|
|
2019
Q1 | $710K | Buy |
16,193
+3,482
| +27% | +$153K | 0.01% | 848 |
|
|
2018
Q4 | $548K | Sell |
12,711
-1,439
| -10% | -$62K | 0.01% | 861 |
|
|
2018
Q3 | $610K | Buy |
+14,150
| New | +$610K | 0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-7,061
| Closed | -$356K | – | 1392 |
|
|
2018
Q1 | $356K | Buy |
+7,061
| New | +$356K | 0.01% | 994 |
|