Osaic Holdings’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 | $3.88K | Sell |
100
-2,081
| -95% | -$80.8K | ﹤0.01% | 6246 |
|
|
2025
Q1 | $81.7K | Buy |
2,181
+1,023
| +88% | +$38.3K | ﹤0.01% | 4316 |
|
|
2024
Q4 | $41.8K | Buy |
1,158
+17
| +1% | +$614 | ﹤0.01% | 4807 |
|
|
2024
Q3 | $43.9K | Sell |
1,141
-46
| -4% | -$1.77K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $42.3K | Buy |
1,187
+948
| +397% | +$33.8K | ﹤0.01% | 4783 |
|
|
2024
Q1 | $8.63K | Sell |
239
-2,579
| -92% | -$93.1K | ﹤0.01% | 5754 |
|
|
2023
Q4 | $103K | Sell |
2,818
-4,427
| -61% | -$163K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $252K | Sell |
7,245
-56,655
| -89% | -$1.97M | ﹤0.01% | 3826 |
|
|
2023
Q2 | $2.37M | Buy |
63,900
+22,909
| +56% | +$848K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.48M | Buy |
40,991
+40,864
| +32,176% | +$1.47M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $4K | Sell |
127
-237
| -65% | -$7.47K | ﹤0.01% | 6359 |
|
|
2022
Q3 | $12K | Buy |
364
+231
| +174% | +$7.62K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $4K | Sell |
133
-4,694
| -97% | -$141K | ﹤0.01% | 6558 |
|
|
2022
Q1 | $178K | Buy |
4,827
+4,641
| +2,495% | +$171K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $7K | Buy |
186
+33
| +22% | +$1.24K | ﹤0.01% | 6393 |
|
|
2021
Q3 | $6K | Sell |
153
-491
| -76% | -$19.3K | ﹤0.01% | 6423 |
|
|
2021
Q2 | $27K | Buy |
644
+544
| +544% | +$22.8K | ﹤0.01% | 5458 |
|
|
2021
Q1 | $4K | Sell |
100
-96
| -49% | -$3.84K | ﹤0.01% | 6214 |
|
|
2020
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 5523 |
|
|
2020
Q3 | $8K | Hold |
196
| – | – | ﹤0.01% | 5350 |
|
|
2020
Q2 | $8K | Sell |
196
-762
| -80% | -$31.1K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $15K | Buy |
+958
| New | +$15K | ﹤0.01% | 4754 |
|