SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-527,512
| Closed | -$20.3M | – | 2762 |
|
|
2024
Q3 | $20.3M | Buy |
+527,512
| New | +$20.3M | 0.03% | 657 |
|
|
2023
Q3 | – | Sell |
-671,931
| Closed | -$24.9M | – | 2657 |
|
|
2023
Q2 | $24.9M | Buy |
671,931
+225,543
| +51% | +$8.35M | 0.04% | 469 |
|
|
2023
Q1 | $16.1M | Buy |
446,388
+1,186
| +0.3% | +$42.8K | 0.03% | 624 |
|
|
2022
Q4 | $15.5M | Buy |
+445,202
| New | +$15.5M | 0.03% | 550 |
|
|
2021
Q3 | – | Sell |
-177,812
| Closed | -$7.76M | – | 2602 |
|
|
2021
Q2 | $7.76M | Hold |
177,812
| – | – | 0.02% | 862 |
|
|
2021
Q1 | $7.57M | Sell |
177,812
-319,451
| -64% | -$13.6M | 0.02% | 801 |
|
|
2020
Q4 | $22.5M | Buy |
497,263
+189,575
| +62% | +$8.58M | 0.06% | 330 |
|
|
2020
Q3 | $12.9M | Hold |
307,688
| – | – | 0.04% | 445 |
|
|
2020
Q2 | $12.5M | Buy |
+307,688
| New | +$12.5M | 0.04% | 454 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2941 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2551 |
|