Susquehanna International Group’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 | – | Sell |
-41,637
| Closed | -$1.56M | – | 6862 |
|
|
2025
Q1 | $1.56M | Buy |
41,637
+20,580
| +98% | +$771K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $760K | Buy |
+21,057
| New | +$760K | ﹤0.01% | 3408 |
|
|
2024
Q3 | – | Sell |
-65,203
| Closed | -$2.32M | – | 6140 |
|
|
2024
Q2 | $2.32M | Buy |
+65,203
| New | +$2.32M | ﹤0.01% | 1635 |
|
|
2023
Q4 | – | Sell |
-224,691
| Closed | -$7.83M | – | 6331 |
|
|
2023
Q3 | $7.83M | Buy |
+224,691
| New | +$7.83M | ﹤0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-7,407
| Closed | -$267K | – | 6127 |
|
|
2023
Q1 | $267K | Hold |
7,407
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q4 | $257K | Buy |
+7,407
| New | +$257K | ﹤0.01% | 4117 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6569 |
|
|
2021
Q3 | – | Sell |
-8,397
| Closed | -$367K | – | 5749 |
|
|
2021
Q2 | $367K | Buy |
+8,397
| New | +$367K | ﹤0.01% | 4254 |
|
|
2021
Q1 | – | Sell |
-5,562
| Closed | -$252K | – | 5496 |
|
|
2020
Q4 | $252K | Buy |
+5,562
| New | +$252K | ﹤0.01% | 4073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4452 |
|
|
2019
Q3 | – | Sell |
-6,188
| Closed | -$286K | – | 4762 |
|
|
2019
Q2 | $286K | Buy |
+6,188
| New | +$286K | ﹤0.01% | 3520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4088 |
|
|
2018
Q2 | – | Sell |
-16,483
| Closed | -$830K | – | 4205 |
|
|
2018
Q1 | $830K | Buy |
+16,483
| New | +$830K | ﹤0.01% | 1651 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2017
Q2 | – | Sell |
-15,121
| Closed | -$687K | – | 3978 |
|
|
2017
Q1 | $687K | Buy |
+15,121
| New | +$687K | ﹤0.01% | 2013 |
|
|
2016
Q3 | – | Sell |
-56,960
| Closed | -$2.56M | – | 3503 |
|
|
2016
Q2 | $2.56M | Buy |
+56,960
| New | +$2.56M | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-46,361
| Closed | -$1.84M | – | 4429 |
|
|
2015
Q3 | $1.84M | Buy |
46,361
+6,403
| +16% | +$255K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.75M | Sell |
39,958
-6,250
| -14% | -$273K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $2.03M | Buy |
46,208
+41,479
| +877% | +$1.83M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $218K | Buy |
+4,729
| New | +$218K | ﹤0.01% | 3966 |
|
|
2014
Q3 | – | Sell |
-26,708
| Closed | -$1.38M | – | 4081 |
|
|
2014
Q2 | $1.38M | Buy |
+26,708
| New | +$1.38M | ﹤0.01% | 2096 |
|
|
2014
Q1 | – | Sell |
-212,104
| Closed | -$10.4M | – | 3803 |
|
|
2013
Q4 | $10.4M | Buy |
+212,104
| New | +$10.4M | ﹤0.01% | 615 |
|