Twin Focus Capital Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Twin Focus Capital Partners’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
2020 Q1	–	Sell	-7,996	Closed	-$351K	–	190
2019 Q4	$351K	Buy	7,996 +339	+4%	+$15.2K	0.11%	130
2019 Q3	$339K	Hold	7,657	–	–	0.13%	100
2019 Q2	$354K	Hold	7,657	–	–	0.15%	88
2019 Q1	$336K	Hold	7,657	–	–	0.16%	74
2018 Q4	$330K	Buy	+7,657	New	+$334K	0.15%	73

Other funds holding LEMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Twin Focus Capital Partners's LEMB Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2020, closing a stake of 7,996 shares — an estimated $351K sold.

Twin Focus Capital Partners first reported a position in LEMB in Q4 2018 and held it in 5 quarters. The position peaked at $354K in Q2 2019. 77 funds tracked by Wall St. Rank hold LEMB as of Q1 2020.

Twin Focus Capital Partners reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 7,996 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $351K.
Twin Focus Capital Partners first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2018 and held it in 5 quarters.
Twin Focus Capital Partners's iShares JPMorgan EM Local Currency Bond ETF position peaked at $354K in Q2 2019.
77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.