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New Vernon Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

New Vernon Investment Management’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
Q1 		– Sell
-13,900
Closed -$545K – 35
2021
Q4 		$545K Hold
13,900
– – 0.87% 30
2021
Q3 		$589K Sell
13,900
-6,500
-32% -$281K 1% 25
2021
Q2 		$890K Hold
20,400
– – 1.63% 17
2021
Q1 		$869K Sell
20,400
-13,600
-40% -$601K 1.44% 18
2020
Q4 		$1.54M Sell
34,000
-1,000
-3% -$43.4K 2.92% 12
2020
Q3 		$1.46M Hold
35,000
– – 3.3% 12
2020
Q2 		$1.43M Hold
35,000
– – 3.58% 11
2020
Q1 		$1.31M Buy
+35,000
New +$1.47M 3.42% 12

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