Schroder Investment Management Group’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 | $30M | Hold |
742,010
| – | – | 0.03% | 426 |
|
|
2025
Q1 | $27.7M | Buy |
742,010
+5,023
| +0.7% | +$188K | 0.03% | 424 |
|
|
2024
Q4 | $26.7M | Sell |
736,987
-630,025
| -46% | -$22.8M | 0.03% | 454 |
|
|
2024
Q3 | $52.8M | Buy |
1,367,012
+561,607
| +70% | +$21.7M | 0.05% | 282 |
|
|
2024
Q2 | $28.7M | Buy |
805,405
+10,164
| +1% | +$362K | 0.03% | 394 |
|
|
2024
Q1 | $28.7M | Buy |
795,241
+25,338
| +3% | +$914K | 0.03% | 412 |
|
|
2023
Q4 | $28.3M | Buy |
769,903
+43,978
| +6% | +$1.61M | 0.04% | 406 |
|
|
2023
Q3 | $25.3M | Sell |
725,925
-763,769
| -51% | -$26.6M | 0.04% | 403 |
|
|
2023
Q2 | $55.1M | Buy |
1,489,694
+257,748
| +21% | +$9.54M | 0.08% | 250 |
|
|
2023
Q1 | $44.4M | Buy |
1,231,946
+204,599
| +20% | +$7.38M | 0.07% | 300 |
|
|
2022
Q4 | $35.7M | Buy |
1,027,347
+507,709
| +98% | +$17.6M | 0.06% | 327 |
|
|
2022
Q3 | $16.8M | Buy |
519,638
+64,770
| +14% | +$2.09M | 0.03% | 491 |
|
|
2022
Q2 | $15.5M | Hold |
454,868
| – | – | 0.02% | 538 |
|
|
2022
Q1 | $16.9M | Buy |
+454,868
| New | +$16.9M | 0.02% | 538 |
|
|
2021
Q4 | – | Sell |
-97,964
| Closed | -$4.15M | – | 1464 |
|
|
2021
Q3 | $4.15M | Sell |
97,964
-292,934
| -75% | -$12.4M | 0.01% | 821 |
|
|
2021
Q2 | $17.1M | Buy |
390,898
+55,473
| +17% | +$2.42M | 0.02% | 551 |
|
|
2021
Q1 | $14.3M | Sell |
335,425
-421,998
| -56% | -$18M | 0.02% | 580 |
|
|
2020
Q4 | $34.3M | Buy |
757,423
+69,073
| +10% | +$3.13M | 0.05% | 349 |
|
|
2020
Q3 | $28.8M | Sell |
688,350
-63,411
| -8% | -$2.65M | 0.05% | 360 |
|
|
2020
Q2 | $30.7M | Buy |
751,761
+743,448
| +8,943% | +$30.3M | 0.06% | 318 |
|
|
2020
Q1 | $302K | Hold |
8,313
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $365K | Hold |
8,313
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $368K | Hold |
8,313
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $384K | Hold |
8,313
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $364K | Hold |
8,313
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $358 | Hold |
8,313
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $358K | Hold |
8,313
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $369K | Sell |
8,313
-234,070
| -97% | -$10.4M | ﹤0.01% | 1090 |
|
|
2018
Q1 | $12.2M | Hold |
242,383
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $11.7M | Sell |
242,383
-138,785
| -36% | -$6.69M | 0.02% | 618 |
|
|
2017
Q3 | $18.3M | Sell |
381,168
-143,852
| -27% | -$6.91M | 0.03% | 498 |
|
|
2017
Q2 | $24.5M | Buy |
525,020
+15,988
| +3% | +$746K | 0.04% | 427 |
|
|
2017
Q1 | $23.3M | Hold |
509,032
| – | – | 0.04% | 437 |
|
|
2016
Q4 | $21.8M | Hold |
509,032
| – | – | 0.04% | 461 |
|
|
2016
Q3 | $23.4M | Buy |
509,032
+76,572
| +18% | +$3.51M | 0.04% | 437 |
|
|
2016
Q2 | $19.4M | Buy |
432,460
+251,159
| +139% | +$11.3M | 0.04% | 466 |
|
|
2016
Q1 | $7.82M | Buy |
+181,301
| New | +$7.82M | 0.02% | 633 |
|