Northern Trust’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 | $2.01M | Buy |
+49,658
| New | +$2.01M | ﹤0.01% | 2988 |
|
|
2024
Q2 | – | Sell |
-11,324
| Closed | -$409K | – | 4445 |
|
|
2024
Q1 | $409K | Sell |
11,324
-1,761
| -13% | -$63.5K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $480K | Buy |
13,085
+1,561
| +14% | +$57.3K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $401K | Hold |
11,524
| – | – | ﹤0.01% | 3579 |
|
|
2023
Q2 | $427K | Hold |
11,524
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q1 | $415K | Sell |
11,524
-1,990
| -15% | -$71.7K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $469K | Buy |
13,514
+2,141
| +19% | +$74.3K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $4K | Sell |
11,373
-16,619
| -59% | -$5.85K | ﹤0.01% | 4682 |
|
|
2022
Q2 | $9K | Sell |
27,992
-163,153
| -85% | -$52.5K | ﹤0.01% | 4701 |
|
|
2022
Q1 | $71K | Buy |
191,145
+111,106
| +139% | +$41.3K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $31K | Buy |
80,039
+28,494
| +55% | +$11K | ﹤0.01% | 4664 |
|
|
2021
Q3 | $22K | Sell |
51,545
-324
| -0.6% | -$138 | ﹤0.01% | 4604 |
|
|
2021
Q2 | $23K | Sell |
51,869
-187,736
| -78% | -$83.2K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $102K | Buy |
239,605
+131,679
| +122% | +$56.1K | ﹤0.01% | 4281 |
|
|
2020
Q4 | $49K | Buy |
107,926
+78,621
| +268% | +$35.7K | ﹤0.01% | 4243 |
|
|
2020
Q3 | $12K | Hold |
29,305
| – | – | ﹤0.01% | 4250 |
|
|
2020
Q2 | $12K | Buy |
29,305
+720
| +3% | +$295 | ﹤0.01% | 4202 |
|
|
2020
Q1 | $11K | Buy |
28,585
+1,140
| +4% | +$439 | ﹤0.01% | 4143 |
|
|
2019
Q4 | $12K | Sell |
27,445
-5,628
| -17% | -$2.46K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $15K | Buy |
+33,073
| New | +$15K | ﹤0.01% | 4172 |
|
|
2013
Q4 | – | Sell |
-34,029
| Closed | -$17K | – | 4130 |
|
|
2013
Q3 | $17K | Hold |
34,029
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q2 | $17K | Buy |
+34,029
| New | +$17K | ﹤0.01% | 4015 |
|