NinePointTwo Capital’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

NinePointTwo Capital’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
2023 Q4	$452K	Hold	12,330	–	–	0.18%	52
2023 Q3	$429K	Hold	12,330	–	–	0.18%	33
2023 Q2	$456K	Hold	12,330	–	–	0.18%	32
2023 Q1	$444K	Hold	12,330	–	–	0.17%	32
2022 Q4	$427K	Hold	12,330	–	–	0.18%	30
2022 Q3	$398K	Sell	12,330 -2,000	-14%	-$67.4K	0.16%	41
2022 Q2	$489K	Hold	14,330	–	–	0.17%	31
2022 Q1	$528K	Sell	14,330 -6,650	-32%	-$256K	0.14%	39
2021 Q4	$822K	Hold	20,980	–	–	0.26%	24
2021 Q3	$888K	Hold	20,980	–	–	0.34%	23
2021 Q2	$915K	Sell	20,980 -1,150	-5%	-$50.3K	0.32%	29
2021 Q1	$942K	Hold	22,130	–	–	0.36%	29
2020 Q4	$1M	Buy	+22,130	New	+$959K	0.41%	27

Other funds holding LEMB

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

Jane Street New York $777B AUM 61.18% 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

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

BBVA

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NinePointTwo Capital's LEMB Position: Q4 2023 in Review

NinePointTwo Capital held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q4 2023 at 12,330 shares worth $452K. The position accounts for 0.18% of the portfolio, ranked #52.

NinePointTwo Capital first reported a position in LEMB in Q4 2020 and has held it in 13 quarters since. The position peaked at $1M in Q4 2020. 88 funds tracked by Wall St. Rank hold LEMB as of Q4 2023.

NinePointTwo Capital held 12,330 shares of iShares JPMorgan EM Local Currency Bond ETF worth $452K as of Q4 2023.
NinePointTwo Capital left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q4 2023.
iShares JPMorgan EM Local Currency Bond ETF made up 0.18% of NinePointTwo Capital's portfolio in Q4 2023, its #52 holding.
NinePointTwo Capital first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1M in Q4 2020.
88 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.