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Towneley Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Towneley Capital Management’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
2024
Q2 		– Sell
-6,735
Closed -$243K – 45
2024
Q1 		$243K Hold
6,735
– – 0.06% 42
2023
Q4 		$247K Buy
+6,735
New +$239K 0.06% 42

Other funds holding LEMB

Bank of New York Mellon
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Towneley Capital Management's LEMB Position: Q2 2024 in Review

Towneley Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2024, closing a stake of 6,735 shares — an estimated $243K sold.

Towneley Capital Management first reported a position in LEMB in Q4 2023 and held it in 2 quarters. The position peaked at $247K in Q4 2023. 79 funds tracked by Wall St. Rank hold LEMB as of Q2 2024.

  • Towneley Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Towneley Capital Management sold 6,735 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $243K.
  • Towneley Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2023 and held it in 2 quarters.
  • Towneley Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $247K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2024.

Based on Towneley Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.