TIM
Tortoise Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
5,750
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $215K | Hold |
5,750
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $208K | Sell |
5,750
-2,500
| -30% | -$90.2K | 0.02% | 216 |
|
|
2024
Q3 | $317K | Hold |
8,250
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $294K | Sell |
8,250
-5,540
| -40% | -$197K | 0.03% | 179 |
|
|
2024
Q1 | $497K | Sell |
13,790
-6,250
| -31% | -$225K | 0.06% | 152 |
|
|
2023
Q4 | $736K | Sell |
20,040
-2,195
| -10% | -$80.6K | 0.1% | 125 |
|
|
2023
Q3 | $774K | Sell |
22,235
-1,810
| -8% | -$63K | 0.12% | 117 |
|
|
2023
Q2 | $890K | Sell |
24,045
-135
| -0.6% | -$5K | 0.13% | 113 |
|
|
2023
Q1 | $872K | Sell |
24,180
-720
| -3% | -$26K | 0.14% | 109 |
|
|
2022
Q4 | $864K | Sell |
24,900
-1,500
| -6% | -$52.1K | 0.15% | 106 |
|
|
2022
Q3 | $853K | Sell |
26,400
-1,625
| -6% | -$52.5K | 0.17% | 98 |
|
|
2022
Q2 | $958K | Sell |
28,025
-7,066
| -20% | -$242K | 0.19% | 94 |
|
|
2022
Q1 | $1.3M | Sell |
35,091
-45,998
| -57% | -$1.7M | 0.24% | 78 |
|
|
2021
Q4 | $3.18M | Sell |
81,089
-15,179
| -16% | -$595K | 0.6% | 34 |
|
|
2021
Q3 | $4.08M | Buy |
96,268
+7,588
| +9% | +$321K | 0.82% | 33 |
|
|
2021
Q2 | $3.87M | Buy |
88,680
+58,827
| +197% | +$2.57M | 0.8% | 33 |
|
|
2021
Q1 | $1.27M | Buy |
+29,853
| New | +$1.27M | 0.28% | 64 |
|