Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464K | Buy |
+11,372
| New | +$477K | ﹤0.01% | 9870 |
|
|
2025
Q2 | – | Sell |
-41,637
| Closed | -$1.56M | – | 13327 |
|
|
2025
Q1 | $1.56M | Buy |
41,637
+20,580
| +98% | +$762K | ﹤0.01% | 6115 |
|
|
2024
Q4 | $760K | Buy |
+21,057
| New | +$777K | ﹤0.01% | 7630 |
|
|
2024
Q3 | – | Sell |
-65,203
| Closed | -$2.32M | – | 12677 |
|
|
2024
Q2 | $2.32M | Buy |
+65,203
| New | +$2.34M | ﹤0.01% | 4795 |
|
|
2023
Q4 | – | Sell |
-224,691
| Closed | -$7.83M | – | 12960 |
|
|
2023
Q3 | $7.83M | Buy |
+224,691
| New | +$8.2M | 0.01% | 2873 |
|
|
2023
Q2 | – | Sell |
-7,407
| Closed | -$267K | – | 12774 |
|
|
2023
Q1 | $267K | Hold |
7,407
| – | – | ﹤0.01% | 9980 |
|
|
2022
Q4 | $257K | Buy |
+7,407
| New | +$249K | ﹤0.01% | 9483 |
|
|
2021
Q3 | – | Sell |
-8,397
| Closed | -$367K | – | 13333 |
|
|
2021
Q2 | $367K | Buy |
+8,397
| New | +$367K | ﹤0.01% | 10337 |
|
|
2021
Q1 | – | Sell |
-5,562
| Closed | -$252K | – | 12662 |
|
|
2020
Q4 | $252K | Buy |
+5,562
| New | +$241K | ﹤0.01% | 9624 |
|
|
2019
Q3 | – | Sell |
-6,188
| Closed | -$281K | – | 10632 |
|
|
2019
Q2 | $286K | Buy |
+6,188
| New | +$274K | ﹤0.01% | 8409 |
|
|
2018
Q2 | – | Sell |
-16,483
| Closed | -$830K | – | 10333 |
|
|
2018
Q1 | $830K | Buy |
+16,483
| New | +$822K | ﹤0.01% | 5636 |
|
|
2017
Q2 | – | Sell |
-15,121
| Closed | -$687K | – | 9787 |
|
|
2017
Q1 | $687K | Buy |
+15,121
| New | +$673K | ﹤0.01% | 5911 |
|
|
2016
Q3 | – | Sell |
-56,960
| Closed | -$2.56M | – | 9069 |
|
|
2016
Q2 | $2.56M | Buy |
+56,960
| New | +$2.47M | 0.01% | 3162 |
|
|
2015
Q4 | – | Sell |
-46,361
| Closed | -$1.84M | – | 9772 |
|
|
2015
Q3 | $1.84M | Buy |
46,361
+6,403
| +16% | +$265K | ﹤0.01% | 4445 |
|
|
2015
Q2 | $1.75M | Sell |
39,958
-6,250
| -14% | -$279K | ﹤0.01% | 5005 |
|
|
2015
Q1 | $2.03M | Buy |
46,208
+41,479
| +877% | +$1.87M | ﹤0.01% | 4295 |
|
|
2014
Q4 | $218K | Buy |
+4,729
| New | +$225K | ﹤0.01% | 8662 |
|
|
2014
Q3 | – | Sell |
-26,708
| Closed | -$1.36M | – | 9752 |
|
|
2014
Q2 | $1.38M | Buy |
+26,708
| New | +$1.35M | ﹤0.01% | 5396 |
|
|
2014
Q1 | – | Sell |
-212,104
| Closed | -$10.2M | – | 9242 |
|
|
2013
Q4 | $10.4M | Buy |
+212,104
| New | +$10.5M | 0.02% | 2025 |
|
Other funds holding LEMB
OMC
PCIG
CCA
