Parallax Volatility Advisers
LEMB icon

Parallax Volatility Advisers’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2980
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3259
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3500
2018
Q4 		$0 Sell
1
-1,746
-100% -$76.1K ﹤0.01% 3500
2018
Q3 		$75K Buy
1,747
+1,746
+174,600% +$76.3K ﹤0.01% 1757
2018
Q2 		$0 Sell
1
-2,280
-100% -$107K ﹤0.01% 2803
2018
Q1 		$115K Buy
2,281
+2,280
+228,000% +$114K ﹤0.01% 1349
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4526
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2777
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3210
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4194
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3688
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3483
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3112
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3190
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3481
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3597
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4375
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5021
2014
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 5506

Other funds holding LEMB

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Parallax Volatility Advisers's LEMB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LEMB in Q4 2014 and held it in 19 quarters. The position peaked at $115K in Q1 2018. 81 funds tracked by Wall St. Rank hold LEMB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares JPMorgan EM Local Currency Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares JPMorgan EM Local Currency Bond ETF position peaked at $115K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.