StrategIQ Financial Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

StrategIQ Financial Group’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
2023 Q2	–	Sell	-5,641	Closed	-$203K	–	309
2023 Q1	$203K	Sell	5,641 -580	-9%	-$20.6K	0.02%	281
2022 Q4	$216K	Sell	6,221 -3,394	-35%	-$114K	0.03%	269
2022 Q3	$311K	Sell	9,615 -2,582	-21%	-$87K	0.04%	223
2022 Q2	$417K	Sell	12,197 -2,180	-15%	-$76.6K	0.05%	201
2022 Q1	$531K	Sell	14,377 -655	-4%	-$25.2K	0.06%	188
2021 Q4	$590K	Sell	15,032 -3,850	-20%	-$158K	0.06%	181
2021 Q3	$800K	Sell	18,882 -1,800	-9%	-$77.8K	0.16%	118
2021 Q2	$903K	Buy	20,682 +725	+4%	+$31.7K	0.18%	106
2021 Q1	$850K	Sell	19,957 -550	-3%	-$24.3K	0.18%	108
2020 Q4	$928K	Sell	20,507 -1,540	-7%	-$66.8K	0.21%	92
2020 Q3	$922K	Sell	22,047 -1,965	-8%	-$82.5K	0.23%	79
2020 Q2	$979K	Sell	24,012 -1,748	-7%	-$68.4K	0.26%	76
2020 Q1	$964K	Sell	25,760 -4,782	-16%	-$201K	0.3%	69
2019 Q4	$1.34M	Sell	30,542 -6,481	-18%	-$291K	0.35%	61
2019 Q3	$1.64M	Sell	37,023 -415	-1%	-$18.8K	0.46%	52
2019 Q2	$1.73M	Buy	37,438 +1,161	+3%	+$51.4K	0.5%	48
2019 Q1	$1.59M	Buy	+36,277	New	+$1.62M	0.49%	49

Other funds holding LEMB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

StrategIQ Financial Group's LEMB Position: Q2 2023 in Review

StrategIQ Financial Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2023, closing a stake of 5,641 shares — an estimated $203K sold.

StrategIQ Financial Group first reported a position in LEMB in Q1 2019 and held it in 17 quarters. The position peaked at $1.73M in Q2 2019. 98 funds tracked by Wall St. Rank hold LEMB as of Q2 2023.

StrategIQ Financial Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
StrategIQ Financial Group sold 5,641 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $203K.
StrategIQ Financial Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2019 and held it in 17 quarters.
StrategIQ Financial Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.73M in Q2 2019.
98 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2023.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.