Osaic Holdings’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Buy |
6,562
+699
| +12% | +$29.3K | ﹤0.01% | 3902 |
|
|
2025
Q4 | $244K | Buy |
5,863
+729
| +14% | +$30.3K | ﹤0.01% | 3990 |
|
|
2025
Q3 | $210K | Buy |
5,134
+3,809
| +287% | +$155K | ﹤0.01% | 4169 |
|
|
2025
Q2 | $53.5K | Sell |
1,325
-856
| -39% | -$33.2K | ﹤0.01% | 5001 |
|
|
2025
Q1 | $81.7K | Buy |
2,181
+1,023
| +88% | +$37.9K | ﹤0.01% | 4329 |
|
|
2024
Q4 | $41.8K | Buy |
1,158
+17
| +1% | +$627 | ﹤0.01% | 4831 |
|
|
2024
Q3 | $43.9K | Sell |
1,141
-46
| -4% | -$1.71K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $42.3K | Buy |
1,187
+948
| +397% | +$34K | ﹤0.01% | 4808 |
|
|
2024
Q1 | $8.63K | Sell |
239
-2,579
| -92% | -$93.2K | ﹤0.01% | 5834 |
|
|
2023
Q4 | $103K | Sell |
2,818
-4,427
| -61% | -$157K | ﹤0.01% | 4422 |
|
|
2023
Q3 | $252K | Sell |
7,245
-56,655
| -89% | -$2.07M | ﹤0.01% | 3826 |
|
|
2023
Q2 | $2.37M | Buy |
63,900
+22,909
| +56% | +$837K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.48M | Buy |
40,991
+40,864
| +32,176% | +$1.45M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $4K | Sell |
127
-237
| -65% | -$7.96K | ﹤0.01% | 6400 |
|
|
2022
Q3 | $12K | Buy |
364
+231
| +174% | +$7.78K | ﹤0.01% | 5917 |
|
|
2022
Q2 | $4K | Sell |
133
-4,694
| -97% | -$165K | ﹤0.01% | 6601 |
|
|
2022
Q1 | $178K | Buy |
4,827
+4,641
| +2,495% | +$178K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $7K | Buy |
186
+33
| +22% | +$1.36K | ﹤0.01% | 6470 |
|
|
2021
Q3 | $6K | Sell |
153
-491
| -76% | -$21.2K | ﹤0.01% | 6447 |
|
|
2021
Q2 | $27K | Buy |
644
+544
| +544% | +$23.8K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $4K | Sell |
100
-96
| -49% | -$4.25K | ﹤0.01% | 6273 |
|
|
2020
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 5571 |
|
|
2020
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 5385 |
|
|
2020
Q2 | $8K | Sell |
196
-762
| -80% | -$29.8K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $15K | Buy |
+958
| New | +$40.2K | ﹤0.01% | 4794 |
|
Other funds holding LEMB
OMC
PCIG
CCA
