New Capital Management’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	$2.1M	Buy	+51,915	New	+$2.1M	0.59%	20
2018 Q2	–	Sell	-27,160	Closed	-$1.37M	–	147
2018 Q1	$1.37M	Buy	27,160 +15,929	+142%	+$802K	3.55%	6
2017 Q4	$541K	Buy	11,231 +6,736	+150%	+$324K	0.66%	15
2017 Q3	$217K	Buy	+4,495	New	+$217K	0.39%	27