New Century Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

New Century Advisors’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
2022 Q3	$233K	Hold	7,200	–	–	0.28%	40
2022 Q2	$246K	Hold	7,200	–	–	0.28%	43
2022 Q1	$266K	Sell	7,200 -2,300	-24%	-$88.4K	0.22%	63
2021 Q4	$372K	Buy	+9,500	New	+$391K	0.35%	46

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

New Century Advisors's LEMB Position: Q3 2022 in Review

New Century Advisors held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q3 2022 at 7,200 shares worth $233K. The position accounts for 0.28% of the portfolio, ranked #40.

New Century Advisors first reported a position in LEMB in Q4 2021 and has held it in 4 quarters since. The position peaked at $372K in Q4 2021. 77 funds tracked by Wall St. Rank hold LEMB as of Q3 2022.

New Century Advisors held 7,200 shares of iShares JPMorgan EM Local Currency Bond ETF worth $233K as of Q3 2022.
New Century Advisors left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q3 2022.
iShares JPMorgan EM Local Currency Bond ETF made up 0.28% of New Century Advisors's portfolio in Q3 2022, its #40 holding.
New Century Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2021 and has held it in 4 quarters since.
New Century Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $372K in Q4 2021.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.