Qube Research & Technologies (QRT)’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	$48.1K	Buy	1,178 +973	+475%	+$40.8K	﹤0.01%	3182
2025 Q4	$8.52K	Buy	+205	New	+$8.53K	﹤0.01%	3466
2024 Q2	–	Sell	-1,787	Closed	-$64.5K	–	4342
2024 Q1	$64.5K	Hold	1,787	–	–	﹤0.01%	3437
2023 Q4	$65.6K	Hold	1,787	–	–	﹤0.01%	3233
2023 Q3	$62.2K	Sell	1,787 -1,973	-52%	-$72K	﹤0.01%	2805
2023 Q2	$195K	Buy	+3,760	New	+$137K	﹤0.01%	1787
2023 Q1	–	Sell	-785	Closed	-$27.2K	–	2823
2022 Q4	$27.2K	Sell	785 -284	-27%	-$9.53K	﹤0.01%	2208
2022 Q3	$35K	Sell	1,069 -686	-39%	-$23.1K	﹤0.01%	2207
2022 Q2	$60K	Sell	1,755 -2,312	-57%	-$81.2K	﹤0.01%	2086
2022 Q1	$150K	Buy	4,067 +3,224	+382%	+$124K	﹤0.01%	2004
2021 Q4	$33K	Buy	+843	New	+$34.7K	﹤0.01%	2318
2021 Q2	–	Sell	-126,900	Closed	-$5.4M	–	2563
2021 Q1	$5.4M	Sell	126,900 -68,631	-35%	-$3.03M	0.09%	303
2020 Q4	$8.85M	Buy	+195,531	New	+$8.48M	0.13%	175
2020 Q3	–	Sell	-20,286	Closed	-$827K	–	1931
2020 Q2	$827K	Buy	20,286 +14,708	+264%	+$576K	0.01%	921
2020 Q1	$209K	Sell	5,578 -87,498	-94%	-$3.67M	0.01%	857
2019 Q4	$4.08M	Buy	+93,076	New	+$4.17M	0.13%	169