Morgan Stanley’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 | $1.73M | Sell |
42,786
-5,461
| -11% | -$221K | ﹤0.01% | 4796 |
|
|
2025
Q1 | $1.81M | Sell |
48,247
-51,725
| -52% | -$1.94M | ﹤0.01% | 4671 |
|
|
2024
Q4 | $3.61M | Buy |
99,972
+7,760
| +8% | +$280K | ﹤0.01% | 4273 |
|
|
2024
Q3 | $3.55M | Sell |
92,212
-4,947
| -5% | -$190K | ﹤0.01% | 4227 |
|
|
2024
Q2 | $3.46M | Sell |
97,159
-35,843
| -27% | -$1.28M | ﹤0.01% | 4181 |
|
|
2024
Q1 | $4.8M | Sell |
133,002
-171,352
| -56% | -$6.18M | ﹤0.01% | 3945 |
|
|
2023
Q4 | $11.2M | Buy |
304,354
+109,494
| +56% | +$4.02M | ﹤0.01% | 3832 |
|
|
2023
Q3 | $6.79M | Buy |
194,860
+37,677
| +24% | +$1.31M | ﹤0.01% | 3474 |
|
|
2023
Q2 | $5.82M | Sell |
157,183
-2,251
| -1% | -$83.3K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $5.75M | Buy |
159,434
+118,206
| +287% | +$4.26M | ﹤0.01% | 3666 |
|
|
2022
Q4 | $1.43M | Sell |
41,228
-28,326
| -41% | -$983K | ﹤0.01% | 4668 |
|
|
2022
Q3 | $2.25M | Buy |
69,554
+2,522
| +4% | +$81.5K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $2.29M | Buy |
67,032
+6,258
| +10% | +$214K | ﹤0.01% | 4429 |
|
|
2022
Q1 | $2.24M | Sell |
60,774
-58,151
| -49% | -$2.15M | ﹤0.01% | 4429 |
|
|
2021
Q4 | $4.66M | Sell |
118,925
-26,977
| -18% | -$1.06M | ﹤0.01% | 3791 |
|
|
2021
Q3 | $6.18M | Buy |
145,902
+4,317
| +3% | +$183K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $6.18M | Buy |
141,585
+3,991
| +3% | +$174K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $5.86M | Buy |
137,594
+13,097
| +11% | +$558K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $5.63M | Sell |
124,497
-66,990
| -35% | -$3.03M | ﹤0.01% | 3130 |
|
|
2020
Q3 | $8.01M | Sell |
191,487
-58,572
| -23% | -$2.45M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $10.2M | Sell |
250,059
-153,880
| -38% | -$6.27M | ﹤0.01% | 1946 |
|
|
2020
Q1 | $15.1M | Sell |
403,939
-245,645
| -38% | -$9.2M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $28.5M | Buy |
649,584
+224,456
| +53% | +$9.85M | 0.01% | 1347 |
|
|
2019
Q3 | $18.8M | Buy |
425,128
+72,134
| +20% | +$3.19M | 0.01% | 1534 |
|
|
2019
Q2 | $16.3M | Sell |
352,994
-118,971
| -25% | -$5.5M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $20.7M | Buy |
471,965
+78,114
| +20% | +$3.42M | 0.01% | 1413 |
|
|
2018
Q4 | $17M | Buy |
393,851
+248,221
| +170% | +$10.7M | 0.01% | 1609 |
|
|
2018
Q3 | $6.28M | Buy |
145,630
+35,032
| +32% | +$1.51M | ﹤0.01% | 2936 |
|
|
2018
Q2 | $4.91M | Buy |
110,598
+6,445
| +6% | +$286K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $5.24M | Sell |
104,153
-94,128
| -47% | -$4.74M | ﹤0.01% | 2983 |
|
|
2017
Q4 | $9.56M | Sell |
198,281
-11,666
| -6% | -$562K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $10.1M | Sell |
209,947
-733
| -0.3% | -$35.4K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $9.82M | Sell |
210,680
-32,000
| -13% | -$1.49M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $11M | Sell |
242,680
-75,154
| -24% | -$3.41M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $13.6M | Sell |
317,834
-192,285
| -38% | -$8.24M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $23.4M | Sell |
510,119
-22,647
| -4% | -$1.04M | 0.01% | 1341 |
|
|
2016
Q2 | $23.9M | Buy |
532,766
+211,441
| +66% | +$9.49M | 0.01% | 1281 |
|
|
2016
Q1 | $14M | Sell |
321,325
-24,765
| -7% | -$1.08M | 0.01% | 1601 |
|
|
2015
Q4 | $14M | Buy |
346,090
+87,029
| +34% | +$3.51M | 0.01% | 1703 |
|
|
2015
Q3 | $10.3M | Buy |
259,061
+21,033
| +9% | +$835K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $10.4M | Sell |
238,028
-16,504
| -6% | -$721K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $11.2M | Sell |
254,532
-11,877
| -4% | -$523K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $12.3M | Buy |
266,409
+197,900
| +289% | +$9.13M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $3.33M | Buy |
68,509
+7,809
| +13% | +$379K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $3.13M | Sell |
60,700
-132,259
| -69% | -$6.82M | ﹤0.01% | 3111 |
|
|
2014
Q1 | $9.59M | Buy |
192,959
+6,903
| +4% | +$343K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $9.08M | Sell |
186,056
-24,023
| -11% | -$1.17M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $10.5M | Sell |
210,079
-226,057
| -52% | -$11.3M | 0.01% | 1737 |
|
|
2013
Q2 | $21.7M | Buy |
+436,136
| New | +$21.7M | 0.01% | 1127 |
|