NewEdge Advisors’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 | $1.03M | Sell |
25,444
-317
| -1% | -$12.8K | 0.01% | 1275 |
|
|
2025
Q1 | $965K | Buy |
25,761
+960
| +4% | +$36K | 0.01% | 1202 |
|
|
2024
Q4 | $895K | Buy |
24,801
+15,587
| +169% | +$563K | 0.01% | 1215 |
|
|
2024
Q3 | $354K | Buy |
+9,214
| New | +$354K | ﹤0.01% | 1693 |
|
|
2023
Q4 | – | Sell |
-1,965
| Closed | -$68.4K | – | 3833 |
|
|
2023
Q3 | $68.4K | Sell |
1,965
-329
| -14% | -$11.5K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $84.9K | Buy |
2,294
+946
| +70% | +$35K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $48.6K | Buy |
1,348
+416
| +45% | +$15K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $32 | Buy |
+932
| New | +$32 | ﹤0.01% | 3538 |
|
|
2018
Q1 | – | Sell |
-7,315
| Closed | -$359K | – | 508 |
|
|
2017
Q4 | $359K | Buy |
7,315
+2,324
| +47% | +$114K | 0.05% | 277 |
|
|
2017
Q3 | $238K | Buy |
4,991
+776
| +18% | +$37K | 0.04% | 324 |
|
|
2017
Q2 | $196K | Buy |
+4,215
| New | +$196K | 0.03% | 324 |
|
|
2017
Q1 | – | Sell |
-5,007
| Closed | -$216K | – | 290 |
|
|
2016
Q4 | $216K | Sell |
5,007
-1,210
| -19% | -$52.2K | 0.06% | 231 |
|
|
2016
Q3 | $285K | Buy |
+6,217
| New | +$285K | 0.09% | 176 |
|