TSS
Two Sigma Securities’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 | – | Sell |
-7,332
| Closed | -$275K | – | 1813 |
|
|
2025
Q1 | $275K | Buy |
7,332
+404
| +6% | +$15.1K | 0.04% | 645 |
|
|
2024
Q4 | $250K | Buy |
+6,928
| New | +$250K | 0.03% | 636 |
|
|
2021
Q2 | – | Sell |
-4,948
| Closed | -$211K | – | 899 |
|
|
2021
Q1 | $211K | Buy |
+4,948
| New | +$211K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-5,073
| Closed | -$223K | – | 1000 |
|
|
2019
Q4 | $223K | Buy |
+5,073
| New | +$223K | ﹤0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-4,296
| Closed | -$207K | – | 1257 |
|
|
2017
Q3 | $207K | Buy |
+4,296
| New | +$207K | 0.02% | 533 |
|
|
2017
Q1 | – | Sell |
-5,610
| Closed | -$240K | – | 1018 |
|
|
2016
Q4 | $240K | Buy |
+5,610
| New | +$240K | 0.08% | 340 |
|
|
2015
Q4 | – | Sell |
-5,608
| Closed | -$223K | – | 331 |
|
|
2015
Q3 | $223K | Buy |
+5,608
| New | +$223K | 0.35% | 113 |
|