PNAA
Pictet North America Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $850K | Sell |
21,056
-4,797
| -19% | -$194K | 0.09% | 90 |
|
2025
Q1 | $968K | Sell |
25,853
-6,739
| -21% | -$252K | 0.1% | 91 |
|
2024
Q4 | $1.18M | Buy |
32,592
+5,578
| +21% | +$201K | 0.11% | 93 |
|
2024
Q3 | $1.04M | Buy |
27,014
+489
| +2% | +$18.8K | 0.1% | 94 |
|
2024
Q2 | $945K | Sell |
26,525
-51,745
| -66% | -$1.84M | 0.1% | 93 |
|
2024
Q1 | $2.82M | Sell |
78,270
-232,295
| -75% | -$8.38M | 0.32% | 65 |
|
2023
Q4 | $11.4M | Buy |
310,565
+224,262
| +260% | +$8.23M | 1.47% | 20 |
|
2023
Q3 | $3.01M | Buy |
+86,303
| New | +$3.01M | 0.43% | 52 |
|