RHS Financial’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 | $1.29M | Buy |
31,844
+1,013
| +3% | +$40.9K | 0.73% | 39 |
|
2025
Q1 | $1.15M | Buy |
30,831
+2,494
| +9% | +$93.4K | 0.65% | 45 |
|
2024
Q4 | $1.02M | Sell |
28,337
-1,603
| -5% | -$57.9K | 0.53% | 54 |
|
2024
Q3 | $1.15M | Buy |
29,940
+5,967
| +25% | +$229K | 0.58% | 45 |
|
2024
Q2 | $854K | Sell |
23,973
-2,318
| -9% | -$82.6K | 0.52% | 51 |
|
2024
Q1 | $948K | Sell |
26,291
-3,798
| -13% | -$137K | 0.55% | 45 |
|
2023
Q4 | $1.1M | Sell |
30,089
-22,536
| -43% | -$828K | 0.7% | 35 |
|
2023
Q3 | $1.83M | Buy |
52,625
+8,273
| +19% | +$288K | 1.28% | 21 |
|
2023
Q2 | $1.64M | Buy |
44,352
+23,286
| +111% | +$862K | 1.21% | 25 |
|
2023
Q1 | $759K | Buy |
21,066
+7,886
| +60% | +$284K | 0.58% | 45 |
|
2022
Q4 | $457K | Sell |
13,180
-13,291
| -50% | -$461K | 0.36% | 59 |
|
2022
Q3 | $855K | Sell |
26,471
-3,765
| -12% | -$122K | 0.76% | 33 |
|
2022
Q2 | $1.03M | Sell |
30,236
-15,769
| -34% | -$539K | 0.85% | 35 |
|
2022
Q1 | $1.7M | Buy |
46,005
+444
| +1% | +$16.4K | 1.25% | 29 |
|
2021
Q4 | $1.79M | Buy |
45,561
+19,084
| +72% | +$749K | 1.24% | 29 |
|
2021
Q3 | $1.12M | Buy |
26,477
+19,450
| +277% | +$824K | 0.82% | 37 |
|
2021
Q2 | $307K | Buy |
7,027
+2,241
| +47% | +$97.9K | 0.23% | 69 |
|
2021
Q1 | $204K | Sell |
4,786
-3,057
| -39% | -$130K | 0.17% | 74 |
|
2020
Q4 | $355K | Sell |
7,843
-25,923
| -77% | -$1.17M | 0.3% | 57 |
|
2020
Q3 | $1.41M | Sell |
33,766
-39,962
| -54% | -$1.67M | 1.42% | 23 |
|
2020
Q2 | $3.01M | Buy |
73,728
+31,650
| +75% | +$1.29M | 3.52% | 9 |
|
2020
Q1 | $1.58M | Buy |
42,078
+19,814
| +89% | +$742K | 2.11% | 17 |
|
2019
Q4 | $977K | Sell |
22,264
-6,615
| -23% | -$290K | 1.02% | 32 |
|
2019
Q3 | $1.28M | Buy |
28,879
+6,224
| +27% | +$275K | 1.5% | 23 |
|
2019
Q2 | $1.05M | Buy |
22,655
+9,606
| +74% | +$444K | 1.31% | 26 |
|
2019
Q1 | $572K | Buy |
+13,049
| New | +$572K | 0.74% | 38 |
|