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UBP Investment Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

UBP Investment Advisors’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
2022
Q3 		$7.24M Sell
224,214
-57,204
-20% -$1.93M 3.73% 10
2022
Q2 		$9.62M Buy
281,418
+276,718
+5,888% +$9.72M 3.84% 7
2022
Q1 		$570K Sell
4,700
-261,636
-98% -$10.1M 0.21% 66
2021
Q4 		$10.4M Buy
266,336
+52,734
+25% +$2.17M 3.8% 8
2021
Q3 		$9.05M Buy
213,602
+40,746
+24% +$1.76M 3.51% 9
2021
Q2 		$7.55M Sell
172,856
-2,625
-1% -$115K 2.79% 11
2021
Q1 		$7.47M Buy
175,481
+39,542
+29% +$1.75M 3.05% 11
2020
Q4 		$6.15M Buy
135,939
+8,514
+7% +$369K 3.17% 10
2020
Q3 		$5.33M Sell
127,425
-4,988
-4% -$209K 4.11% 8
2020
Q2 		$5.4M Buy
132,413
+2,817
+2% +$110K 4.3% 9
2020
Q1 		$4.85M Sell
129,596
-19,540
-13% -$819K 4.39% 7
2019
Q4 		$6.55M Sell
149,136
-190
-0.1% -$8.52K 5.13% 6
2019
Q3 		$6.6M Buy
149,326
+17,366
+13% +$788K 5.36% 6
2019
Q2 		$6.1M Buy
131,960
+1,090
+0.8% +$48.2K 5.51% 5
2019
Q1 		$5.74M Buy
130,870
+49,998
+62% +$2.23M 5.38% 6
2018
Q4 		$3.48M Buy
80,872
+8,664
+12% +$377K 3.69% 11
2018
Q3 		$3.11M Sell
72,208
-6,368
-8% -$278K 2.98% 13
2018
Q2 		$3.46M Buy
78,576
+670
+0.9% +$31.6K 4.08% 8
2018
Q1 		$3.92M Buy
77,906
+15,020
+24% +$749K 4.23% 7
2017
Q4 		$3.03M Buy
+62,886
New +$2.99M 3.58% 7

Other funds holding LEMB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBP Investment Advisors's LEMB Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 20% in Q3 2022, selling an estimated $1.93M and leaving 224,214 shares worth $7.24M. The position accounts for 3.73% of the portfolio, ranked #10.

UBP Investment Advisors first reported a position in LEMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2021. 77 funds tracked by Wall St. Rank hold LEMB as of Q3 2022.

  • UBP Investment Advisors held 224,214 shares of iShares JPMorgan EM Local Currency Bond ETF worth $7.24M as of Q3 2022.
  • UBP Investment Advisors sold 57,204 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $1.93M.
  • iShares JPMorgan EM Local Currency Bond ETF made up 3.73% of UBP Investment Advisors's portfolio in Q3 2022, its #10 holding.
  • UBP Investment Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $10.4M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.