Sterling Investment Advisors (Missouri)’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 | $11M | Sell |
61,991
-206,709
| -77% | -$36.7M | 5.74% | 5 |
|
|
2025
Q1 | $10.1M | Buy |
268,700
+9,582
| +4% | +$359K | 5.67% | 5 |
|
|
2024
Q4 | $9.35M | Buy |
259,118
+1,305
| +0.5% | +$47.1K | 5.46% | 6 |
|
|
2024
Q3 | $9.92M | Buy |
257,813
+6,482
| +3% | +$249K | 5.58% | 6 |
|
|
2024
Q2 | $8.96M | Buy |
251,331
+5,871
| +2% | +$209K | 5.47% | 6 |
|
|
2024
Q1 | $8.86M | Buy |
245,460
+5,451
| +2% | +$197K | 5.19% | 6 |
|
|
2023
Q4 | $8.81M | Buy |
240,009
+7,387
| +3% | +$271K | 5.46% | 5 |
|
|
2023
Q3 | $8.1M | Buy |
232,622
+6,053
| +3% | +$211K | 5.17% | 5 |
|
|
2023
Q2 | $8.39M | Buy |
226,569
+1,993
| +0.9% | +$73.8K | 5.34% | 5 |
|
|
2023
Q1 | $8.1M | Buy |
224,576
+8,311
| +4% | +$300K | 5.24% | 5 |
|
|
2022
Q4 | $7.51M | Sell |
216,265
-7,261
| -3% | -$252K | 5.13% | 6 |
|
|
2022
Q3 | $7.22M | Sell |
223,526
-11,094
| -5% | -$358K | 5.42% | 7 |
|
|
2022
Q2 | $8.02M | Buy |
234,620
+872
| +0.4% | +$29.8K | 5.5% | 7 |
|
|
2022
Q1 | $8.63M | Buy |
233,748
+5,792
| +3% | +$214K | 5.11% | 8 |
|
|
2021
Q4 | $8.94M | Buy |
227,956
+19,619
| +9% | +$769K | 5.09% | 7 |
|
|
2021
Q3 | $8.83M | Buy |
208,337
+8,616
| +4% | +$365K | 5.3% | 8 |
|
|
2021
Q2 | $8.72M | Buy |
199,721
+7,431
| +4% | +$324K | 5.28% | 7 |
|
|
2021
Q1 | $8.19M | Buy |
192,290
+11,723
| +6% | +$499K | 5.19% | 8 |
|
|
2020
Q4 | $8.17M | Buy |
180,567
+9,582
| +6% | +$434K | 5.41% | 7 |
|
|
2020
Q3 | $7.15M | Buy |
170,985
+51,293
| +43% | +$2.15M | 5.46% | 6 |
|
|
2020
Q2 | $4.88M | Buy |
119,692
+8,959
| +8% | +$365K | 3.92% | 7 |
|
|
2020
Q1 | $4.15M | Buy |
110,733
+3,987
| +4% | +$149K | 3.84% | 9 |
|
|
2019
Q4 | $4.69M | Buy |
106,746
+7,652
| +8% | +$336K | 3.6% | 9 |
|
|
2019
Q3 | $4.38M | Buy |
99,094
+1,609
| +2% | +$71.1K | 3.48% | 10 |
|
|
2019
Q2 | $4.51M | Buy |
97,485
+1,831
| +2% | +$84.7K | 3.59% | 10 |
|
|
2019
Q1 | $4.19M | Sell |
95,654
-20
| -0% | -$877 | 3.43% | 10 |
|
|
2018
Q4 | $4.12M | Buy |
95,674
+3,695
| +4% | +$159K | 3.66% | 10 |
|
|
2018
Q3 | $3.97M | Buy |
91,979
+12,483
| +16% | +$538K | 3.24% | 13 |
|
|
2018
Q2 | $3.53M | Buy |
79,496
+4,451
| +6% | +$197K | 2.98% | 13 |
|
|
2018
Q1 | $3.78M | Buy |
75,045
+702
| +0.9% | +$35.4K | 3.12% | 11 |
|
|
2017
Q4 | $3.58M | Buy |
74,343
+4,260
| +6% | +$205K | 2.96% | 12 |
|
|
2017
Q3 | $3.38M | Buy |
70,083
+2,263
| +3% | +$109K | 2.88% | 12 |
|
|
2017
Q2 | $3.16M | Buy |
67,820
+5,775
| +9% | +$269K | 2.88% | 12 |
|
|
2017
Q1 | $2.82M | Buy |
62,045
+5,246
| +9% | +$238K | 2.7% | 13 |
|
|
2016
Q4 | $2.43M | Buy |
56,799
+6,053
| +12% | +$259K | 2.51% | 17 |
|
|
2016
Q3 | $2.33M | Buy |
50,746
+22,031
| +77% | +$1.01M | 2.38% | 18 |
|
|
2016
Q2 | $1.29M | Sell |
28,715
-451
| -2% | -$20.2K | 1.32% | 22 |
|
|
2016
Q1 | $1.27M | Buy |
29,166
+1,583
| +6% | +$68.8K | 1.34% | 22 |
|
|
2015
Q4 | $1.11M | Buy |
27,583
+3,962
| +17% | +$160K | 1.2% | 23 |
|
|
2015
Q3 | $938K | Sell |
23,621
-5,795
| -20% | -$230K | 1.07% | 23 |
|
|
2015
Q2 | $1.29M | Sell |
29,416
-1,112
| -4% | -$48.6K | 1.36% | 22 |
|
|
2015
Q1 | $1.34M | Buy |
30,528
+4,872
| +19% | +$214K | 1.35% | 22 |
|
|
2014
Q4 | $1.18M | Buy |
+25,656
| New | +$1.18M | 1.22% | 22 |
|