Renaissance Technologies’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
2023 Q1	–	Sell	-33,502	Closed	-$1.16M	–	4225
2022 Q4	$1.16M	Buy	+33,502	New	+$1.12M	﹤0.01%	2440
2022 Q3	–	Sell	-10,000	Closed	-$342K	–	4255
2022 Q2	$342K	Buy	10,000 +4,000	+67%	+$140K	﹤0.01%	3380
2022 Q1	$221K	Sell	6,000 -6,300	-51%	-$242K	﹤0.01%	3607
2021 Q4	$482K	Buy	+12,300	New	+$506K	﹤0.01%	3095
2021 Q2	–	Sell	-25,812	Closed	-$1.1M	–	3646
2021 Q1	$1.1M	Sell	25,812 -6,987	-21%	-$309K	﹤0.01%	2570
2020 Q4	$1.48M	Buy	32,799 +26,399	+412%	+$1.14M	﹤0.01%	2298
2020 Q3	$268K	Buy	+6,400	New	+$269K	﹤0.01%	3032
2020 Q1	–	Sell	-16,300	Closed	-$715K	–	3629
2019 Q4	$715K	Sell	16,300 -5,600	-26%	-$251K	﹤0.01%	2767
2019 Q3	$968K	Sell	21,900 -1,550	-7%	-$70.3K	﹤0.01%	2613
2019 Q2	$1.08M	Buy	23,450 +550	+2%	+$24.3K	﹤0.01%	2636
2019 Q1	$1M	Buy	22,900 +2,800	+14%	+$125K	﹤0.01%	2667
2018 Q4	$866K	Buy	+20,100	New	+$876K	﹤0.01%	2647
2018 Q3	–	Sell	-20,200	Closed	-$896K	–	3461
2018 Q2	$896K	Buy	+20,200	New	+$952K	﹤0.01%	2646