ST
LEMB icon

Spinnaker Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Spinnaker Trust’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,187
Closed -$559K – 278
2021
Q3 		$559K Sell
13,187
-172,721
-93% -$7.46M 0.04% 179
2021
Q2 		$8.12M Sell
185,908
-105,774
-36% -$4.63M 0.57% 41
2021
Q1 		$12.4M Buy
291,682
+20,106
+7% +$889K 0.93% 25
2020
Q4 		$12.3M Buy
271,576
+30,588
+13% +$1.33M 0.98% 24
2020
Q3 		$10.1M Buy
240,988
+9,440
+4% +$396K 0.89% 25
2020
Q2 		$9.44M Buy
231,548
+2,817
+1% +$110K 0.89% 24
2020
Q1 		$8.56M Buy
+228,731
New +$9.59M 0.94% 22

Other funds holding LEMB

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return