SG Americas Securities’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
2016
Q2
Sell
-6,700
Closed -$291K 2822
2016
Q1
$291K Buy
+6,700
New +$271K ﹤0.01% 2010

Other funds holding LEMB

SG Americas Securities's LEMB Position: Q2 2016 in Review

SG Americas Securities sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2016, closing a stake of 6,700 shares — an estimated $291K sold.

SG Americas Securities first reported a position in LEMB in Q1 2016 and held it in 1 quarter. The position peaked at $291K in Q1 2016. 62 funds tracked by Wall St. Rank hold LEMB as of Q2 2016.

  • SG Americas Securities reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 6,700 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $291K.
  • SG Americas Securities first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's iShares JPMorgan EM Local Currency Bond ETF position peaked at $291K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.